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SVB Financial Group (SIVBQ)

New York Stock ExchangeView data quality →
64.0Fair

ValueMarkers Composite Index

Top 92%#3,377 of 44,714

DCF data not available

Piotroski
5/9
Neutral
Beneish
-0.64
High Risk
Altman
-0.45
Distress
DCF Value
-
N/A
ROIC
1.6%
Low
P/E
3.7
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

SVB Financial Group (SIVBQ) — VMCI valuation read

Composite valuation read on SIVBQ: VMCI 64/100 against a broad-market sample median of 50. The 14-point above-median print is the headline number for SVB Financial Group, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for SIVBQ: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on SIVBQ: SIVBQ trades at 17.0x earnings, 6% below the sector median of 18.0x; ROIC of 17.0% sits 7.0pp above the sector median (10.0%); net debt to EBITDA of 3.2x is the binding constraint on the bear case. EV/EBITDA at 14.0x versus 12.0x for sector closes the value frame.

SIVBQ fell 0.6% over the trailing 7 days, with a -0.2% read on a 30-day basis.

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