AC
Associated Capital Group Inc
Price:  
30.92 
USD
Volume:  
194,495.00
United States | Capital Markets
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AC Intrinsic Value

106.16 %
Upside

What is the intrinsic value of AC?

As of 2025-09-17, the Intrinsic Value of Associated Capital Group Inc (AC) is 63.74 USD. This AC valuation is based on the model Peter Lynch Fair Value. With the current market price of 30.92 USD, the upside of Associated Capital Group Inc is 106.16%.

Is AC undervalued or overvalued?

Based on its market price of 30.92 USD and our intrinsic valuation, Associated Capital Group Inc (AC) is undervalued by 106.16%.

30.92 USD
Stock Price
63.74 USD
Intrinsic Value
Intrinsic Value Details

AC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (165.61) - (11.54) (27.99) -190.5%
DCF (Growth 10y) (11.90) - (151.43) (26.93) -187.1%
DCF (EBITDA 5y) 1.94 - (4.22) (1,234.50) -123450.0%
DCF (EBITDA 10y) (1.37) - (8.13) (1,234.50) -123450.0%
Fair Value 63.74 - 63.74 63.74 106.16%
P/E 11.45 - 27.33 18.48 -40.2%
EV/EBITDA 2.32 - (4.74) (1.18) -103.8%
EPV 6.84 - 4.49 5.66 -81.7%
DDM - Stable 32.11 - 341.96 187.04 504.9%
DDM - Multi 23.88 - 178.98 40.63 31.4%

AC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 652.10
Beta 0.81
Outstanding shares (mil) 21.09
Enterprise Value (mil) 409.99
Market risk premium 4.60%
Cost of Equity 7.11%
Cost of Debt 6.46%
WACC 7.09%