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SVB Financial Group
SIVBFinancial ServicesNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $6.21B | 26.9% | $1.67B | $2.65B | N/A |
| 2027 | $6.83B | 26.9% | $1.84B | $2.91B | $2.65B |
| 2028 | $7.52B | 26.9% | $2.02B | $3.20B | $2.65B |
| 2029 | $8.27B | 26.9% | $2.22B | $3.52B | $2.65B |
| 2030 | $9.10B | 26.9% | $2.45B | $3.88B | $2.65B |
| 2031 | $10.01B | 26.9% | $2.69B | $4.26B | $2.65B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $28.09 | 2022-12-31 |
| EPS growth | -10.7% | Forecast years: 5 |
| Future EPS | $15.952 | EPS × (1 + G)^5 |
| Base P/E | 8.1 | P/E |
| Future price | $129.21 | Future EPS × P/E |
| Fair value today | $80.229 | PV @ 10.0% |
| 30% safety price | $56.16 | Margin of safety |
| 50% safety price | $40.114 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $559.44 | $607.82 | $673.80 |
| 10.0% | $510.57 | $546.24 | $592.89 |
| 11.0% | $472.05 | $499.21 | $533.61 |