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Associated Capital Group Inc (NYSE:AC)

38.17 USD -0.03 USD ( -0.08% )
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Associated Capital Group Inc
NYSE:AC
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Relative Value

The Relative Value of one AC stock under the Base Case scenario is 9.06 USD. Compared to the current market price of 38.17 USD, Associated Capital Group Inc is Overvalued by 76%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

AC Relative Value
Base Case
9.06 USD
Overvaluation 76%
Relative Value
Price
A
Bear Case
Base Case
Bull Case

Valuation Multiples

Multiples Across Competitors

AC Competitors Multiples
Associated Capital Group Inc Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Associated Capital Group Inc
NYSE:AC
842M USD 39.7 14.8 30.3 31.2
US
Blackstone Inc
NYSE:BX
132B USD 5.9 24.5 10.5 10.4
US
BlackRock Inc
NYSE:BLK
94B USD 4.8 15.3 11.4 12.2
CA
Brookfield Asset Management Inc
NYSE:BAM
73.2B USD 0.9 17.9 15.9 15.9
US
KKR & Co Inc
NYSE:KKR
43.3B USD 3.3 14.7 24.5 24.5
US
Bank of New York Mellon Corp
NYSE:BK
35.8B USD 2.2 9.9 33.4 N/A

See Also

Other Stocks

FAQ

What is relative valuation?

Relative valuation is used to value companies by comparing them to other businesses based on certain metrics such as EV/Revenue, EV/EBITDA, and P/E ratios.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

Read more
How is relative value calculated?

Our algorithm takes into account all the information about the company's valuation multiples (their historical values, how competitors are priced, and much more) and consolidates it into one single number - relative value.

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What do scenarios mean?

A stock has no absolute intrinsic value because the future is not predetermined.

Therefore, we give a range of the possible stock intrinsic values in the form of a bear, bull, and base scenarios so you can see a complete picture of the investment risks and opportunities.