Financials Silvercrest Asset Management Group Inc.

Equities

SAMG

US8283591092

Investment Management & Fund Operators

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
15.1 USD +1.75% Intraday chart for Silvercrest Asset Management Group Inc. +3.28% -11.18%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 115.5 132.6 165.7 180.7 158.8 143.1 - -
Enterprise Value (EV) 1 115.5 81.76 87.44 109.5 91.02 62.9 49.05 143.1
P/E ratio - 13.2 x 11.3 x - - 13.2 x 12.6 x -
Yield - 4.61% 3.9% - 4.35% 5.1% 5.23% 5.7%
Capitalization / Revenue 1.13 x 1.23 x 1.26 x 1.47 x 1.35 x 1.15 x 1.08 x 1.01 x
EV / Revenue 1.13 x 0.76 x 0.66 x 0.89 x 0.78 x 0.5 x 0.37 x 1.01 x
EV / EBITDA - 2.7 x 2.01 x 3.42 x 3.39 x 1.8 x 1.32 x 3.54 x
EV / FCF - 2.95 x 2.02 x - 5.32 x 2.13 x 1.49 x 4.05 x
FCF Yield - 34% 49.6% - 18.8% 46.9% 67% 24.7%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 9,180 9,545 9,653 9,627 9,342 9,479 - -
Reference price 2 12.58 13.89 17.17 18.77 17.00 15.10 15.10 15.10
Announcement Date 3/5/20 3/4/21 3/2/22 3/2/23 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 102.2 108 131.6 123.2 117.4 124.6 132.8 141.2
EBITDA 1 - 30.3 43.44 32.02 26.88 34.94 37.27 40.48
EBIT 1 - 26.33 39.52 38.56 18.82 26.23 27.92 32.05
Operating Margin - 24.38% 30.03% 31.3% 16.03% 21.05% 21.02% 22.7%
Earnings before Tax (EBT) 1 - 22.87 31.87 - - 23.86 25.55 -
Net income 1 - 9.96 14.69 18.83 9.094 16.29 18.1 26.65
Net margin - 9.22% 11.16% 15.28% 7.75% 13.07% 13.62% 18.87%
EPS 2 - 1.050 1.520 - - 1.140 1.200 -
Free Cash Flow 1 - 27.76 43.37 - 17.1 29.53 32.88 35.31
FCF margin - 25.71% 32.96% - 14.56% 23.7% 24.75% 25.01%
FCF Conversion (EBITDA) - 91.63% 99.84% - 63.61% 84.52% 88.22% 87.23%
FCF Conversion (Net income) - 278.72% 295.17% - 188% 181.28% 181.69% 132.51%
Dividend per Share 2 - 0.6400 0.6700 - 0.7400 0.7700 0.7900 0.8600
Announcement Date 3/5/20 3/4/21 3/2/22 3/2/23 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 33.46 33.8 33.51 32.17 29.04 28.49 29.43 29.73 29.7 28.54 29.81 30.65 31.86 32.4 31.9
EBITDA 1 10.34 13.01 10.25 9.163 8.172 4.436 8.181 8.116 8 2.581 8.139 8.491 8.952 8.553 8.709
EBIT 1 9.364 12.03 9.293 8.193 7.195 4.121 6.751 6.518 6.519 -0.969 6.559 6.744 7.008 3.888 7.019
Operating Margin 27.98% 35.59% 27.73% 25.47% 24.77% 14.46% 22.94% 21.92% 21.95% -3.39% 22% 22% 22% 12% 22%
Earnings before Tax (EBT) 1 8.133 10.89 15.37 11.83 7.103 - 6.699 6.455 - - 6.467 6.649 6.912 3.836 6.927
Net income 1 3.723 5.083 7.568 5.77 3.433 2.057 3.204 3.085 3.216 -0.411 2.912 2.994 3.112 1.727 3.119
Net margin 11.13% 15.04% 22.58% 17.93% 11.82% 7.22% 10.89% 10.38% 10.83% -1.44% 9.77% 9.77% 9.77% 5.33% 9.78%
EPS 2 0.3800 0.5300 0.7700 0.5800 0.3500 - 0.3300 0.3300 - - 0.3100 0.3200 0.3300 0.1800 0.3300
Dividend per Share 2 0.1700 0.1700 0.1700 0.1800 0.1800 - 0.1800 0.1800 0.1900 - 0.1900 0.1900 0.1900 0.1900 0.1900
Announcement Date 11/4/21 3/2/22 5/5/22 7/28/22 11/3/22 3/2/23 5/4/23 7/27/23 11/3/23 3/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 50.8 78.3 71.2 67.8 80.2 94.1 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 27.8 43.4 - 17.1 29.5 32.9 35.3
ROE (net income / shareholders' equity) - - - - 19.2% 25.8% 24.3% -
ROA (Net income/ Total Assets) - 8.68% 12.7% 8.91% 7.81% 11.2% 12% -
Assets 1 - 114.7 115.7 211.4 116.4 145.5 150.8 -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - 0.63 0.91 - 3.88 0.78 0.81 0.84
Capex / Sales - 0.58% 0.69% - 3.3% 0.62% 0.61% 0.6%
Announcement Date 3/5/20 3/4/21 3/2/22 3/2/23 3/7/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
15.1 USD
Average target price
24.75 USD
Spread / Average Target
+63.91%
Consensus
  1. Stock Market
  2. Equities
  3. SAMG Stock
  4. Financials Silvercrest Asset Management Group Inc.