S

Silver Spike Investment Corp
NASDAQ:SSIC

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Silver Spike Investment Corp
NASDAQ:SSIC
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Price: 12.83 USD -0.16%
Market Cap: 292.8m USD
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Relative Value

The Relative Value of one SSIC stock under the Base Case scenario is 9.43 USD. Compared to the current market price of 12.83 USD, Silver Spike Investment Corp is Overvalued by 27%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SSIC Relative Value
Base Case
9.43 USD
Overvaluation 27%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

23.6
P/S
P/S
Price to Sales
23.6
vs History
7
vs Industry
26
Median 3Y
18.1
Median 5Y
0
Industry
3.1
Forward
14.3
More Details
52.4
P/E
P/E
Price to Earnings
52.4
vs History
1
vs Industry
35
Median 3Y
31.5
Median 5Y
0
Industry
15.3
Forward
16.6
More Details
23.3
P/OCF
P/OCF
Price to OCF
23.3
vs History
9
vs Industry
32
Median 3Y
-7.9
Median 5Y
0
Industry
10.2
More Details
23.3
P/FCFE
P/FCFE
Price to FCFE
23.3
vs History
9
vs Industry
33
Median 3Y
-7.9
Median 5Y
0
Industry
12.7
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
1
vs Industry
54
Median 3Y
2.6
Median 5Y
0
Industry
1.3
More Details
20.8
EV/S
EV/S
Enterprise Value to Sales
20.8
vs History
7
vs Industry
51
Median 3Y
15.4
Median 5Y
0
Industry
4.8
Forward
12.6
More Details
26.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
26.1
vs History
7
vs Industry
52
Median 3Y
19.6
Median 5Y
0
Industry
7
More Details
31.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
31.7
vs History
7
vs Industry
56
Median 3Y
23.5
Median 5Y
0
Industry
14.2
More Details
31.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.7
vs History
7
vs Industry
54
Median 3Y
23.5
Median 5Y
0
Industry
14.6
Forward
27.9
More Details
20.6
EV/OCF
EV/OCF
Enterprise Value to OCF
20.6
vs History
9
vs Industry
44
Median 3Y
-6.8
Median 5Y
0
Industry
12.4
More Details
20.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.6
vs History
9
vs Industry
41
Median 3Y
-6.8
Median 5Y
0
Industry
13.5
More Details
4.6
EV/IC
EV/IC
Enterprise Value to IC
4.6
vs History
11
vs Industry
50
Median 3Y
3.3
Median 5Y
0
Industry
0.9
More Details

Multiples Across Competitors

SSIC Competitors Multiples
Silver Spike Investment Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Silver Spike Investment Corp
NASDAQ:SSIC
292.8m USD 23.6 52.4 31.7 31.7
US
Blackstone Inc
NYSE:BX
208.9B USD 18.3 94.1 38.5 38.7
US
BlackRock Inc
NYSE:BLK
153.4B USD 7.9 25.3 19.7 20.9
US
KKR & Co Inc
NYSE:KKR
132.2B USD 5.5 44.2 170.1 170.1
CA
Brookfield Corp
NYSE:BN
85.4B USD 0.9 115.6 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.2B USD 3.1 16.7 53.9 0
US
Ameriprise Financial Inc
NYSE:AMP
51.8B USD 3 19.1 17.9 17.9
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/E Multiple
Earnings Growth P/E to Growth
US
S
Silver Spike Investment Corp
NASDAQ:SSIC
Average P/E: 47.1
52.4
252%
0.2
US
Blackstone Inc
NYSE:BX
94.1
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.3
55%
0.5
US
KKR & Co Inc
NYSE:KKR
44.2
82%
0.5
CA
Brookfield Corp
NYSE:BN
115.6
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.1
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
S
Silver Spike Investment Corp
NASDAQ:SSIC
Average EV/EBITDA: 43.9
31.7
N/A N/A
US
Blackstone Inc
NYSE:BX
38.5
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.7
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.1
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
53.9
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
S
Silver Spike Investment Corp
NASDAQ:SSIC
Average EV/EBIT: 43.3
31.7
N/A N/A
US
Blackstone Inc
NYSE:BX
38.7
214%
0.2
US
BlackRock Inc
NYSE:BLK
20.9
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.1
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1

See Also

Summary
SSIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SSIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SSIC stock valuation using valuation multiples.
Wall Street Estimates
SSIC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SSIC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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