SI
Silvergate Capital Corp
Price:  
12.30 
USD
Volume:  
62,802.00
United States | Banks
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SI Intrinsic Value

-180.50 %
Upside

What is the intrinsic value of SI?

As of 2025-10-25, the Intrinsic Value of Silvergate Capital Corp (SI) is (9.90) USD. This SI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 12.30 USD, the upside of Silvergate Capital Corp is -180.50%.

The range of the Intrinsic Value is (17.42) - (7.01) USD

Is SI undervalued or overvalued?

Based on its market price of 12.30 USD and our intrinsic valuation, Silvergate Capital Corp (SI) is overvalued by 180.50%.

Note: result may not be accurate due to the invalid valuation result of DCF model.

12.30 USD
Stock Price
(9.90) USD
Intrinsic Value
Intrinsic Value Details

SI Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (17.42) - (7.01) (9.90) -180.5%
DCF (Growth 10y) (7.65) - (17.59) (10.43) -184.8%
Fair Value -9.22 - -9.22 -9.22 -174.96%
P/E (3.25) - (3.61) (3.50) -128.5%
EPV 0.41 - 0.38 0.40 -96.8%
DDM - Stable (18.51) - (59.43) (38.97) -416.8%
DDM - Multi (5.02) - (12.55) (7.17) -158.3%

SI Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 250.43
Beta -1.12
Outstanding shares (mil) 20.36
Enterprise Value (mil) 240.12
Market risk premium 4.60%
Cost of Equity 8.88%
Cost of Debt 9.37%
WACC 8.77%