Silvercrest Asset Management Group Inc (SAMG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Silvercrest Asset Management Group Inc stock (SAMG) is currently trading at $13.23. Silvercrest Asset Management Group Inc PE ratio is 24.51. Silvercrest Asset Management Group Inc PS ratio (Price-to-Sales) is 0.89. Analyst consensus price target for SAMG is $24.00. WallStSmart rates SAMG as Underperform.
- SAMG PE ratio analysis and historical PE chart
- SAMG PS ratio (Price-to-Sales) history and trend
- SAMG intrinsic value — DCF, Graham Number, EPV models
- SAMG stock price prediction 2025 2026 2027 2028 2029 2030
- SAMG fair value vs current price
- SAMG insider transactions and insider buying
- Is SAMG undervalued or overvalued?
- Silvercrest Asset Management Group Inc financial analysis — revenue, earnings, cash flow
- SAMG Piotroski F-Score and Altman Z-Score
- SAMG analyst price target and Smart Rating
Silvercrest Asset Management Group Inc
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SAMG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Silvercrest Asset Management Group Inc (SAMG)
SAMG trades 289% above its Graham fair value of $3.81, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Silvercrest Asset Management Group Inc (SAMG) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, institutional own.. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Silvercrest Asset Management Group Inc (SAMG) Key Strengths (3)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
69.83% held by institutions, strong professional interest
Supporting Valuation Data
Silvercrest Asset Management Group Inc (SAMG) Areas to Watch (6)
Losing money on operations
Earnings declining -70.30%, profits shrinking
Very thin margins, barely profitable
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Fairly priced relative to book value
Silvercrest Asset Management Group Inc (SAMG) Detailed Analysis Report
Overall Assessment
This company scores 43/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Institutional Own.. Valuation metrics including PEG Ratio (0.98), Price/Sales (0.89) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, EPS Growth, Profit Margin. Some valuation metrics including Price/Book (2.04) suggest expensive pricing. Growth concerns include EPS Growth at -70.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.88%, Operating Margin at -2.94%, Profit Margin at 3.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.88% needing improvement to support the investment thesis. Third, growth sustainability, with EPS Growth at -70.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SAMG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SAMG's Price-to-Sales ratio of 0.89x trades 32% below its historical average of 1.31x (3th percentile). The current valuation is 66% below its historical high of 2.59x set in Dec 2013, and 23% above its historical low of 0.72x in Apr 2020. Over the past 12 months, the PS ratio has compressed from ~1.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Silvercrest Asset Management Group Inc (SAMG) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Silvercrest Asset Management Group Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 125M with 0% growth year-over-year. Profit margins are strong at 390.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 788.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 13M in free cash flow and 15M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Silvercrest Asset Management Group Inc.
Bottom Line
Silvercrest Asset Management Group Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Silvercrest Asset Management Group Inc(SAMG)
NASDAQ
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Silvercrest Asset Management Group Inc., a wealth management firm, provides financial advisory and related family office services in the United States. The company is headquartered in New York, New York.