As of 2024-12-12, the Intrinsic Value of Associated Capital Group Inc (AC) is
3.71 USD. This AC valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y).
With the current market price of 35.98 USD, the upside of Associated Capital Group Inc is
-89.70%.
The range of the Intrinsic Value is 5.41 - 1.03 USD
AC Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(210.87) - (17.25) |
(41.29) |
-214.8% |
| DCF (Growth 10y) |
(15.92) - (178.58) |
(36.25) |
-200.8% |
| DCF (EBITDA 5y) |
5.41 - 1.03 |
3.71 |
-89.7% |
| DCF (EBITDA 10y) |
1.03 - (3.89) |
(1,234.50) |
-123450.0% |
| Fair Value |
66.37 - 66.37 |
66.37 |
84.47% |
| P/E |
16.72 - 27.50 |
21.11 |
-41.3% |
| EV/EBITDA |
9.15 - 4.34 |
7.11 |
-80.2% |
| EPV |
11.30 - 9.12 |
10.21 |
-71.6% |
| DDM - Stable |
39.48 - 352.96 |
196.22 |
445.4% |
| DDM - Multi |
30.49 - 209.33 |
52.99 |
47.3% |
AC Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
764.22 |
| Beta |
0.07 |
| Outstanding shares (mil) |
21.24 |
| Enterprise Value (mil) |
394.89 |
| Market risk premium |
4.60% |
| Cost of Equity |
6.69% |
| Cost of Debt |
6.05% |
| WACC |
6.68% |