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Silvergate Capital Valuation

Is SI * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SI * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SI *'s fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SI *'s fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SI *?

Key metric: As SI * is an unprofitable bank we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for SI *. This is calculated by dividing SI *'s market cap by their current book value.
What is SI *'s PB Ratio?
PB Ratio	0.02x
Book	US$603.22m
Market Cap	US$12.03m

SI * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does SI *'s PB Ratio compare to its peers?

The above table shows the PB ratio for SI * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	0.7x
R A Regional. de	1.2x	3.5%	Mex$37.6b
INFRAEX 18 Banco Actinver Institución de Banca Múltiple Grupo Financiero Actinver	0.01x	27.4%	Mex$47.0m
HRGG Heritage NOLA Bancorp	0.8x	n/a	US$15.9m
CIBN Community Investors Bancorp	0.7x	n/a	US$12.7m
SI * Silvergate Capital	0.02x	n/a	Mex$12.0m

Price-To-Book vs Peers: SI * is good value based on its Price-To-Book Ratio (0x) compared to the peer average (1.5x).

Price to Book Ratio vs Industry

How does SI *'s PB Ratio compare vs other companies in the South American Banks Industry?

2 Companies	Price / Book	Estimated Growth	Market Cap
Industry Avg.	n/a	13.1%
SI * Silvergate Capital	0.02x	n/a	US$12.03m

2 Companies		Estimated Growth	Market Cap
Industry Avg.	n/a	13.1%
SI * Silvergate Capital	0.02x	n/a	US$12.03m

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Price-To-Book vs Industry: SI * is good value based on its Price-To-Book Ratio (0x) compared to the South American Banks industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is SI *'s PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SI * PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	0.02x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate SI *'s Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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