Silvercrest Asset Management Group Inc. (SAMG)

Investment Advice

Latest Price

$9.75

TTM P/E

69.64

Normalized P/E

8.84

Div Yield

Book Value

5.99

P/B Ratio

1.63

Valuation metrics

EPS: $0.56

Book value / share: $5.72

Formula: √(22.5 × EPS × BVPS)

Graham Number

$8.49

13% 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

+122% 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

+239% upside

EPS: $0.56

Target P/E: 9×

Formula: EPS × P/E

P/E Fair Value

$5.04

48% downside

52.6% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	960.3K	$9.0M	12.49%	+15.0K	2026-06-30
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	325.9K	$3.0M	4.24%	+80.9K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	312.9K	$3.0M	4.07%	-3.2K	2026-06-30
Pacific Ridge Capital Partners, LLC	245.9K	$2.0M	3.20%	+39.2K	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	194.5K	$1.0M	2.53%	+16.6K	2026-06-30
DIMENSIONAL FUND ADVISORS LP	193.3K	$1.0M	2.52%	-10.4K	2026-06-30
MORGAN STANLEY	187.9K	$1.0M	2.45%	+103.9K	2026-06-30
STATE STREET CORP	184.5K	$1.0M	2.40%	+14.9K	2026-06-30
RENAISSANCE TECHNOLOGIES LLC	168.2K	$1.0M	2.19%	+6.4K	2026-06-30
ROYCE & ASSOCIATES LP	158.0K	$1.0M	2.06%	-192.9K	2026-06-30