Silvergate Capital Corporation (SI) Discounted Free Cash Flow - Perpetuity - Discounting Cash Flows
Silvergate Capital Corporation
SI (NYSE)

Estimated Value

USD

Market Price USD

* Values are not guaranteed, please do your own
research before making investment decisions.

Discounted Free Cash Flow Model

Discounted Free Cash Flow calculates the value of a share based on the company's estimated future Free Cash Flow figures.

See our GitHub Model Documentation

Interactive Assumptions

Results

Terminal Value -101.7 Mil. USD
Discounted Terminal Value -93.18 Mil. USD
Sum of Discounted Free Cash Flow 754 Mil. USD
Enterprise Value 660.8 Mil. USD
Cash and Equivalents 4.57 Bil. USD
Total Debt 4.32 Bil. USD
Equity Value 2.63 Bil. USD
Shares Outstanding 31.66 Mil. USD
Estimated Value per Share 83.16 USD
Yield of the U.S. 10 Year Treasury Note 4.3%
Average Cash from Operating Activities Margin -89.81%
Average Capital Expenditure Margin -0.37%
Cost of Equity 13.97%
Equity Weight 0.909%
Cost of Debt 1.66%
Debt Weight 99.09%
Tax Rate

Historical Values

In Millions of USD

Edit Chart Values 2025 2026 2027 2028 2029

amounts of USD except for #

2024 2025 2026 2027 2028 2029
Revenue
-631.5 -162 -41.55 -10.66 -2.73
Revenue Growth Rate
-74.35% -74.35% -74.35% -74.35%
Operating Cash Flow
567.1 145.5 37.31 9.57 2.45
Operating Cash Flow Margin
-89.81% -89.81% -89.81% -89.81% -89.81%
Capital Expenditure
2.34 0.599 0.154 0.039 0.01
Capital Expenditure Margin
-0.37% -0.37% -0.37% -0.37% -0.37%
Free Cash Flow
569.5 146.1 37.47 9.61 2.47
Free Cash Flow Margin
-90.18% -90.18% -90.18% -90.18% -90.18%
Compounded Discount Rate
0.87% 2.66% 4.48% 6.34% 8.22%
Discounted Free Cash Flow
564.6 142.3 35.86 9.04 2.28

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue -145.6 -723.6
-936.8 170.9 88.76 79.6 75.6 44.03 36.38
Revenue Growth Rate -74.35%
-648.2% 92.54% 11.51% 5.28% 71.71% 21.04%
Cost of Revenue
0
0 0 0 0 0 0 0
Gross Profit -145.6 -723.6
-936.8 170.9 88.76 79.6 75.6 44.03 36.38
Gross Margin 100% 100%
100% 100% 100% 100% 100% 100% 100%
Operating Income -171.3 -735.9
-859.5 85.4 31.19 34.67 33.53 20.79 19.5
Operating Margin 58.41% 101.7%
91.75% 49.98% 35.15% 43.56% 44.35% 47.21% 53.6%
Net Income -213.7 -937.9
-937.9 78.53 26.04 24.85 22.33 7.64 7.04
Net Margin 50.3% 129.6%
100.1% 45.95% 29.34% 31.21% 29.54% 17.36% 19.34%
Cash from Operating Activities -40.15 229.8
79.76 -479.3 -126.9 -3.07 -18.12 36.76
Cash from Operating Activities Margin -89.82% -31.75%
46.67% -540% -159.4% -4.06% -41.17% 101%
Capital Expenditure -10.29 -63.6
-1.92 -0.916 -1.21 -2.66 -1.12 -0.594
Free Cash Flow -50.44 166.2
77.84 -480.2 -128.1 -5.73 -19.24 36.16
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Discounting Cash Flows

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