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Associated Capital Group Inc
NYSE:AC

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Associated Capital Group Inc Logo
Associated Capital Group Inc
NYSE:AC
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Price: 32.33 USD -0.12% Market Closed
Updated: Apr 27, 2024

Relative Value

The Relative Value of one AC stock under the Base Case scenario is 2.4 USD. Compared to the current market price of 32.33 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
2.4 USD
Overvaluation 93%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
5
Median 3Y
45.2
Median 5Y
42.7
Industry
3.1
vs History
30
vs Industry
26
Median 3Y
8.2
Median 5Y
7.1
Industry
14.5
vs History
46
vs Industry
39
Median 3Y
4.5
Median 5Y
4
Industry
10.3
vs History
46
vs Industry
38
Median 3Y
4.5
Median 5Y
4
Industry
13
vs History
96
vs Industry
61
Median 3Y
0.9
Median 5Y
0.9
Industry
1.2
vs History
82
vs Industry
9
Median 3Y
27.5
Median 5Y
27.5
Industry
4.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
vs History
vs Industry
Median 3Y
-30.1
Median 5Y
-34.2
Industry
13.9
vs History
vs Industry
Median 3Y
-29.9
Median 5Y
-33.5
Industry
14.2
vs History
55
vs Industry
48
Median 3Y
2.4
Median 5Y
2.3
Industry
12.2
vs History
55
vs Industry
45
Median 3Y
2.4
Median 5Y
2.3
Industry
12.9
vs History
92
vs Industry
60
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9

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
696.3m USD 54.9 18.6 -17.8 -17.4
US
Blackstone Inc
NYSE:BX
150.2B USD 14.5 69.8 30.3 30.5
US
BlackRock Inc
NYSE:BLK
113.3B USD 6.2 19.1 16 17
US
KKR & Co Inc
NYSE:KKR
84.6B USD 5.8 23 52.2 52.2
ZA
Ninety One Ltd
JSE:NY1
69.9B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
62.4B USD 0.7 64.7 7.6 10.8
LU
Reinet Investments SCA
JSE:RNI
60.8B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.9B USD 2.4 13.8 51.9 0
US
Ares Management Corp
NYSE:ARES
41.1B USD 11.3 90.7 47.8 59.8
US
Ameriprise Financial Inc
NYSE:AMP
41.1B USD 2.5 13.1 16.7 16.7
UK
3i Group PLC
LSE:III
28B GBP 5.9 6.2 6.4 6.4

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