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Associated Capital Group Inc (NYSE:AC)

38.1 USD -0.1 USD ( -0.26% )
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Associated Capital Group Inc
NYSE:AC
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Intrinsic Value

The intrinsic value of one AC stock under the Base Case scenario is 7.2 USD. Compared to the current market price of 38.1 USD, Associated Capital Group Inc is Overvalued by 81%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Overvaluation 81%
Intrinsic Value
Price
A
Bear Case
Base Case
Bull Case

Fundamental Analysis

AC Profitability Score
Profitability Due Diligence

Associated Capital Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Operating Income
Negative 3-Year Average ROIC
Low 3-Year Average ROE
Low ROIC
50/100
Profitability
Score

Associated Capital Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

AC Solvency Score
Solvency Due Diligence

Associated Capital Group Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Long-Term Liabilities
Low D/E
Negative Net Debt
77/100
Solvency
Score

Associated Capital Group Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

AC Price Targets
Price Targets made by Wall Street

12-month price targets for AC stock made by Wall Street professionals. The average price target is 10.87 USD .

Lowest
Price Target
Not Available
Average
Price Target
10.87 USD
71% Downside
Highest
Price Target
Not Available

12-month price targets for AC stock made by Wall Street professionals. The average price target is 10.87 USD .

Competitors

Competitors Valuation
Associated Capital Group Inc Competitors

Shareholder Return

Stock Performance
AC Price Statistics

AC Market
1 Week +0% +0%
6 Months -5% -14%
1 Year +6% -6%
3 Years +2% +41%
1M 1M
-4%
6M 6M
-5%
1Y 1Y
+6%
3Y 3Y
+2%
5Y 5Y
+16%

Company Profile

Associated Capital Group Inc

Country

United States of America

Industry

Financial Services

Market Cap

842M USD

Dividend Yield

0.53%

Description

Associated Capital Group, Inc. provides alternative investment management, institutional research and underwriting services. The company is headquartered in Greenwich, Connecticut and currently employs 25 full-time employees. The company went IPO on 2015-11-09. The firm primarily manage assets across a range of risk and event arbitrage portfolios and in equity event-driven value strategies. The company conducts its investment management activities through its wholly owned subsidiary, Gabelli & Company Investment Advisers, Inc. (GCIA) and GCIA's wholly owned subsidiary, Gabelli & Partners, LLC (Gabelli & Partners). GCIA and Gabelli & Partners together serve as general partners or investment managers to investment funds, including limited partnerships and offshore companies (collectively, Investment Partnerships), and separate accounts. The company serves a variety of investors, including private wealth management clients, corporations, corporate pension and profit-sharing plans, foundations and endowments, as well as serving as sub-advisor to certain third-party investment funds.

Contact

CONNECTICUT
Greenwich
191 Mason Street
+19149215135.0
http://www.associated-capital-group.com

IPO

2015-11-09

Employees

25

Officers

Exec. Chairman
Mr. Mario Joseph Gabelli C.F.A., CFA
Pres, CEO & Director
Mr. Douglas Richard Jamieson
Chief Accounting Officer
Mr. Kenneth D. Masiello CPA
Exec. Director
Mr. Marc Joseph Gabelli
Exec. VP of Fin. & CFO
Mr. Timothy H. Schott
Exec. VP, Chief Legal Officer & Sec.
Mr. Peter D. Goldstein Esq.
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Gen. Counsel & Director of Corp. Devel.
Mr. David Marc Goldman
Exec. VP
Ms. Agnes Nora Mullady
Show Less

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