Silvergate Capital Valuation
| SIDelisted Stock | USD 0.50 0.05 11.11% |
Silvergate Capital is overvalued. Silvergate Capital has a current Real Value of $0.48 per share. The regular price of the company is $0.5. Our model measures the value of Silvergate Capital from inspecting the company fundamentals such as Price To Earning of 16.52 X, net income of (937.91 M), and Debt To Equity of 0.79 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Silvergate Capital's price fluctuation is very steady at this time. Calculation of the real value of Silvergate Capital is based on 3 months time horizon. Increasing Silvergate Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Silvergate Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silvergate Stock. However, Silvergate Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.5 | Real 0.48 | Hype 0.5 | Naive 0.6 |
The intrinsic value of Silvergate Capital's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Silvergate Capital's stock price.
Estimating the potential upside or downside of Silvergate Capital helps investors to forecast how Silvergate stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Silvergate Capital more accurately as focusing exclusively on Silvergate Capital's fundamentals will not take into account other important factors: Silvergate Capital Total Value Analysis
Silvergate Capital is at this time forecasted to have takeover value of 0 with market capitalization of 39.57 M, debt of 4.32 B, and cash on hands of 2.04 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Silvergate Capital fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 39.57 M | 4.32 B | 2.04 B |
Silvergate Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Silvergate signifies not a very effective usage of assets in November.Silvergate Capital Profitability Analysis
Annual Net Loss to common stockholders was (937.91 M) with gross profit of 0.About Silvergate Capital Valuation
An absolute valuation paradigm, as applied to Silvergate Stock, attempts to find the value of Silvergate Capital based on its fundamental and basic technical indicators. By analyzing Silvergate Capital's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Silvergate Capital's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Silvergate Capital. We calculate exposure to Silvergate Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Silvergate Capital's related companies.Silvergate Capital Corporation operates as a bank holding company for Silvergate Bank that provides banking products and services to business and individual clients in the United States. Silvergate Capital Corporation was founded in 1988 and is headquartered in La Jolla, California. Silvergate Capital operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 279 people.
Silvergate Capital Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 31.5 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Silvergate Stock
If you are still planning to invest in Silvergate Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Silvergate Capital's history and understand the potential risks before investing.
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