Silvergate Capital Valuation
Is SI * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 *?
Other financial metrics that can be useful for relative valuation.
What is SI *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$12.03m |
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?
Company | Forward PB | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.8x | ||
INFRAEX 18 Banco Actinver Institución de Banca Múltiple Grupo Financiero Actinver | 0.01x | 27.4% | Mex$47.0m |
R A Regional. de | 1.7x | 10.5% | Mex$48.9b |
FIBH First Bancshares (Bellevue OH) | 0.8x | n/a | US$12.1m |
TBBA TEB Bancorp | 0.6x | n/a | US$16.8m |
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 Earnings Ratio vs Industry
How does SI *'s PE Ratio compare vs other companies in the South American Banks Industry?
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.
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.