Associated Capital Group Inc
NYSE:AC

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Associated Capital Group Inc
NYSE:AC
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Price: 36.16 USD -0.93% Market Closed
Market Cap: 762.6m USD

Relative Value

The Relative Value of one AC stock under the Base Case scenario is 2.48 USD. Compared to the current market price of 36.16 USD, 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.

AC Relative Value
Base Case
2.48 USD
Overvaluation 93%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
5
Median 3Y
53.5
Median 5Y
49.7
Industry
3.3
vs History
50
vs Industry
28
Median 3Y
17.4
Median 5Y
14.3
Industry
15.5
vs History
vs Industry
38
Median 3Y
-7.5
Median 5Y
1.6
Industry
10.3
vs History
vs Industry
37
Median 3Y
-7.4
Median 5Y
1.6
Industry
12.2
vs History
49
vs Industry
56
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
vs History
4
vs Industry
7
Median 3Y
25.9
Median 5Y
25.9
Industry
5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
vs Industry
Median 3Y
-22.7
Median 5Y
-24.3
Industry
14.3
vs History
vs Industry
Median 3Y
-22.3
Median 5Y
-23.8
Industry
14.9
vs History
vs Industry
48
Median 3Y
-3.6
Median 5Y
0.4
Industry
12.5
vs History
vs Industry
45
Median 3Y
-3.6
Median 5Y
0.4
Industry
13.4
vs History
15
vs Industry
50
Median 3Y
0.7
Median 5Y
0.7
Industry
1

Multiples Across Competitors

AC Competitors Multiples
Associated Capital Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Associated Capital Group Inc
NYSE:AC
763.9m USD 64.2 14.2 -22.7 -22.3
US
Blackstone Inc
NYSE:BX
198.4B USD 15.1 73.3 31.5 31.7
US
BlackRock Inc
NYSE:BLK
172.5B USD 7.5 28.3 20.4 23
US
KKR & Co Inc
NYSE:KKR
121B USD 6.7 53.6 378.9 378.9
CA
Brookfield Corp
NYSE:BN
110.4B USD 1.5 132.9 11.9 18
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
122.8B CAD 25.3 44.4 47.6 48.4
CA
Brookfield Asset Management Inc
NYSE:BAM
88.9B USD 25.3 44.4 47.6 48.3
ZA
Ninety One Ltd
JSE:NY1
88.6B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
84.6B USD 4.3 16.9 78.8 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.1B EUR 23.3 41 43.9 44.6
LU
Reinet Investments SCA
JSE:RNI
80.1B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Associated Capital Group Inc
NYSE:AC
Average EV/EBITDA: 82.6
Negative Multiple: -22.7
N/A N/A
US
Blackstone Inc
NYSE:BX
31.5
18%
1.8
US
BlackRock Inc
NYSE:BLK
20.4
19%
1.1
US
KKR & Co Inc
NYSE:KKR
378.9
126%
3
CA
Brookfield Corp
NYSE:BN
11.9
-22%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
47.6
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
47.6
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
78.8
N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.9
243%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Associated Capital Group Inc
NYSE:AC
Average EV/EBIT: 84.7
Negative Multiple: -22.3
N/A N/A
US
Blackstone Inc
NYSE:BX
31.7
22%
1.4
US
BlackRock Inc
NYSE:BLK
23
18%
1.3
US
KKR & Co Inc
NYSE:KKR
378.9
108%
3.5
CA
Brookfield Corp
NYSE:BN
18
-28%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
48.4
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
48.3
237%
0.2
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
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.6
237%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A