Associated Capital Group Inc
F:41J

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Associated Capital Group Inc
F:41J
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Price: 27.8 EUR -2.11% Market Closed
Market Cap: 594.9m EUR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one 41J stock under the Base Case scenario is 2.08 EUR. Compared to the current market price of 27.8 EUR, Associated Capital Group Inc is Overvalued by 93%.

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.

41J Relative Value
Base Case
2.08 EUR
Overvaluation 93%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

59.4
P/S
P/S
Price to Sales
59.4
vs History
9
vs Industry
5
Median 3Y
51.1
Median 5Y
48.4
Industry
3.3
More Details
13.1
P/E
P/E
Price to Earnings
13.1
vs History
53
vs Industry
28
Median 3Y
17.5
Median 5Y
13.8
Industry
16.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
38
Median 3Y
4.5
Median 5Y
1.6
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
37
Median 3Y
4.5
Median 5Y
1.6
Industry
12.7
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
84
vs Industry
56
Median 3Y
0.8
Median 5Y
0.9
Industry
1.4
More Details
39.1
EV/S
EV/S
Enterprise Value to Sales
39.1
vs History
9
vs Industry
7
Median 3Y
25.4
Median 5Y
26
Industry
5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-23.6
Median 5Y
-25.6
Industry
14.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-23.2
Median 5Y
-26.2
Industry
14.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
48
Median 3Y
1.9
Median 5Y
0.4
Industry
12.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
45
Median 3Y
1.9
Median 5Y
0.4
Industry
13.2
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
46
vs Industry
50
Median 3Y
0.7
Median 5Y
0.7
Industry
1
More Details

Multiples Across Competitors

41J Competitors Multiples
Associated Capital Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Associated Capital Group Inc
F:41J
707m EUR 59.4 13.1 -20.2 -19.9
US
Blackstone Inc
NYSE:BX
229.4B USD 16.7 80.1 33.9 34.1
US
BlackRock Inc
NYSE:BLK
177.2B USD 8.2 27.7 21.9 23.6
US
KKR & Co Inc
NYSE:KKR
132.7B USD 7.6 66.4 -3 032.9 -3 032.9
CA
Brookfield Corp
NYSE:BN
107.4B USD 1.4 159.1 10 14.8
CA
Brookfield Asset Management Inc
NYSE:BAM
96.8B USD 39.3 68.9 77.5 78.4
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
133.4B CAD 39.3 68.8 77.5 78.3
ZA
Ninety One Ltd
JSE:NY1
86.9B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
76.7B USD 4 16 72 0
LU
Reinet Investments SCA
JSE:RNI
73B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
37.7B GBP 7.3 7.5 7.7 7.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Associated Capital Group Inc
F:41J
Average EV/EBITDA: 42.9
Negative Multiple: -20.2 		N/A N/A
US
Blackstone Inc
NYSE:BX
33.9
25%
1.4
US
BlackRock Inc
NYSE:BLK
21.9
3%
7.3
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -3 032.9
128%
N/A
CA
Brookfield Corp
NYSE:BN
10
-21%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
77.5
236%
0.3
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
77.5
236%
0.3
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
72
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
UK
3i Group PLC
LSE:III
7.7
20%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Associated Capital Group Inc
F:41J
Average EV/EBIT: 39.5
Negative Multiple: -19.9 		N/A N/A
US
Blackstone Inc
NYSE:BX
34.1
25%
1.4
US
BlackRock Inc
NYSE:BLK
23.6
4%
5.9
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -3 032.9
106%
N/A
CA
Brookfield Corp
NYSE:BN
14.8
-27%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
78.4
238%
0.3
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
78.3
238%
0.3
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
UK
3i Group PLC
LSE:III
7.7
16%
0.5

See Also

Summary
41J intrinsic value, competitors valuation, and company profile.
DCF Valuation
41J stock valuation using Discount Cash Flow valuation method.
Relative Valuation
41J stock valuation using valuation multiples.
Wall Street Estimates
41J 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
41J 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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