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%.
63.74 USD
Intrinsic Value
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% |