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Silvercrest Asset Management Group Inc. (SAMG)

Investment Advice

Latest Price
$11.18
TTM P/E
74.53
Normalized P/E
10.75
TTM Div Yield
--
Fwd Div Yield
7.51%
Book Value
5.88
P/B Ratio
1.90

Valuation metrics

adjust assumptions →
EPS: $0.56
Book value / share: $5.72
Formula: √(22.5 × EPS × BVPS)
Graham Number
$8.49
19% downside
Norm. op. income: $19M (median of 7yr)
Tax rate: 23%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$21.65
+108% upside
Base FCF: $20M (median of recent 5yr)
Growth: 1%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$33.08
+217% upside
EPS: $0.56
Target P/E: 10×
Formula: EPS × P/E
P/E Fair Value
$5.60
46% downside

Institutional Ownership

52.6% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.960.3K$9.0M12.49%+15.0K2026-06-30
Punch & Associates Investment Management, Inc.325.9K$3.0M4.24%+80.9K2026-06-30
Vanguard Capital Management LLC312.9K$3.0M4.07%-3.2K2026-06-30
Pacific Ridge Capital Partners, LLC245.9K$2.0M3.20%+39.2K2026-06-30
Geode Capital Management, LLC194.5K$1.0M2.53%+16.6K2026-06-30
Dimensional Fund Advisors LP193.3K$1.0M2.51%-10.4K2026-06-30
Morgan Stanley187.9K$1.0M2.44%+103.9K2026-06-30
State Street Corp184.5K$1.0M2.40%+14.9K2026-06-30
Renaissance Technologies LLC168.2K$1.0M2.19%+6.4K2026-06-30
Royce & Associates LP158.0K$1.0M2.06%-192.9K2026-06-30
View all institutional holders →