Associated Capital Group, Inc.

NYSE:AC Stock Report

Mkt Cap: US$815.4m

We’ve recently updated our valuation analysis.

Associated Capital Group Valuation

Is AC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AC?

Other financial metrics that can be useful for relative valuation.

AC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue18.6x
Enterprise Value/EBITDA-33.8x
PEG Ration/a

Price to Book Ratio vs Peers

How does AC's PB Ratio compare to its peers?

The above table shows the PB ratio for AC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average11778.5x
WT WisdomTree
2.5x-24.1%US$834.4m
SCRM Screaming Eagle Acquisition
47109.4xn/aUS$942.2m
GAM General American Investors Company
1xn/aUS$944.9m
NOAH Noah Holdings
1x15.5%US$1.3b
AC Associated Capital Group
0.9xn/aUS$815.4m

Price-To-Book vs Peers: AC is good value based on its Price-To-Book Ratio (0.9x) compared to the peer average (11778.5x).


Price to Earnings Ratio vs Industry

How does AC's PE Ratio compare vs other companies in the US Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.4%
n/an/an/a

Price-To-Book vs Industry: AC is expensive based on its Price-To-Book Ratio (0.9x) compared to the US Capital Markets industry average (-27.4x)


Price to Book Ratio vs Fair Ratio

What is AC's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AC PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.9x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate AC's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of AC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate AC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AC's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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