Associated Capital Group Inc (NYSE:AC)
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:
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.
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.
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 .
12-month price targets for AC stock made by Wall Street professionals. The average price target is 10.87 USD .
Company Profile
Country
Industry
Market Cap
Dividend Yield
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.
