Associated Capital Group, Inc (NYSE:AC)

Summary

Associated Capital Group, Inc. provides investment advisory services in the United States. The company offers alternative investment management and asset management services. It also invests in new and existing businesses. The company was founded in 1976 and is headquartered in Greenwich, Connecticut. [ Read More ]

United States of America

Capital Markets

1.51B USD

1.47B USD

1%

0%

AC is overvalued by 41% relative to our estimate of its intrinsic value based on DCF valuation.

AC is overvalued by 71% relative to the average analyst price target.

AC is trading significantly above its three-year median P/E. This may indicate that the stock is overvalued.

AC is trading significantly above the industry average P/E. This may indicate that the stock is overvalued.

1 2

AC has negative Gross Profit for the last twelve months.

AC has negative Operating Income for the last twelve months.

AC's current ROE (Return on Equity) is very low and is equal to 2%.

AC has negative three-year average ROE (Return on Equity): -0%. The company is not efficient at transforming stockholders' equity into net income.

AC's current ROIC (Return on Invested Capital) is negative and is equal to -1%.

AC has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.

, and is approaching profitability.

1 2 3

AC's short-term assets (251M) exceed its short-term liabilties (49M).

1

Intrinsic Valuation

The intrinsic value of one AC stock under the base scenario is 21.71 USD. Compared to the current market price of 37.02 USD, the company's shares are overvalued by 41%.

Analyst Rating

12 month price targets for AC stock made by Wall Street analysts. The average price target is 10.87 USD with a high forecast of 0 USD and a low forecast of 0 USD.

Downside 71%

Relative Valuation

Competitors

Shareholder Return

	AC	Market
1 Week	-2%	+1%
6 Months	+5%	+8%
1 Year	+7%	+33%
3 Years	-1%	+71%

1M

6M

1Y

3Y

5Y

Associated Capital Group, Inc
NYSE:AC

Associated Capital Group, Inc (NYSE:AC)

Summary

Business Profile
Associated Capital Group, Inc

Country

Industry

Market Cap

Enterprise Value

Dividend Yield

Buyback Yield

Investment Score
Associated Capital Group, Inc

Intrinsic Valuation

AC Intrinsic Value
Intrinsic value based on company cash flows

Analyst Rating

Analyst Price Target
AC Price Target

Relative Valuation

P/S
Price to Sales

P/E
Price to Earnings

P/FCFE
Price to FCFE

P/B
Price to Book Value

EV/S
Enterprise Value
to Sales

EV/EBITDA
Enterprise Value
to EBITDA

EV/EBIT
Enterprise Value
to EBIT

EV/FCFF
Enterprise Value
to FCFF

Competitors

Competitors Valuation Chart
Associated Capital Group, Inc Competitors

Competitors Valuation Table
Associated Capital Group, Inc Competitors

Shareholder Return

Stock Performance
AC Price Statistics

Stock Price
AC Price Chart

Company

Tools

Stocks

Associated Capital Group, Inc NYSE:AC

Associated Capital Group, Inc (NYSE:AC)

Summary

Business Profile Associated Capital Group, Inc

Country

Industry

Market Cap

Enterprise Value

Dividend Yield

Buyback Yield

Investment Score Associated Capital Group, Inc

Intrinsic Valuation

AC Intrinsic Value Intrinsic value based on company cash flows

Analyst Rating

Analyst Price Target AC Price Target

Relative Valuation

P/S Price to Sales

P/E Price to Earnings

P/FCFE Price to FCFE

P/B Price to Book Value

EV/S Enterprise Valueto Sales

EV/EBITDA Enterprise Valueto EBITDA

EV/EBIT Enterprise Valueto EBIT

EV/FCFF Enterprise Valueto FCFF

Competitors

Competitors Valuation Chart Associated Capital Group, Inc Competitors

Competitors Valuation Table Associated Capital Group, Inc Competitors

Shareholder Return

Stock Performance AC Price Statistics

Stock Price AC Price Chart

Company

Tools

Stocks

Associated Capital Group, Inc
NYSE:AC

Business Profile
Associated Capital Group, Inc

Investment Score
Associated Capital Group, Inc

AC Intrinsic Value
Intrinsic value based on company cash flows

Analyst Price Target
AC Price Target

P/S
Price to Sales

P/E
Price to Earnings

P/FCFE
Price to FCFE

P/B
Price to Book Value

EV/S
Enterprise Value
to Sales

EV/EBITDA
Enterprise Value
to EBITDA

EV/EBIT
Enterprise Value
to EBIT

EV/FCFF
Enterprise Value
to FCFF

Competitors Valuation Chart
Associated Capital Group, Inc Competitors

Competitors Valuation Table
Associated Capital Group, Inc Competitors

Stock Performance
AC Price Statistics

Stock Price
AC Price Chart