AC
Associated Capital Group Inc
Price:  
33.56 
USD
Volume:  
1,937.00
United States | Capital Markets
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AC Intrinsic Value

-92.10 %
Upside

What is the intrinsic value of AC?

As of 2025-04-22, the Intrinsic Value of Associated Capital Group Inc (AC) is 2.65 USD. This AC valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 33.56 USD, the upside of Associated Capital Group Inc is -92.10%.

The range of the Intrinsic Value is 4.49 - (0.65) USD

Is AC undervalued or overvalued?

Based on its market price of 33.56 USD and our intrinsic valuation, Associated Capital Group Inc (AC) is overvalued by 92.10%.

33.56 USD
Stock Price
2.65 USD
Intrinsic Value
Intrinsic Value Details

AC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (116.88) - (14.31) (32.37) -196.5%
DCF (Growth 10y) (13.79) - (101.61) (29.40) -187.6%
DCF (EBITDA 5y) 4.49 - (0.65) 2.65 -92.1%
DCF (EBITDA 10y) 0.33 - (5.21) (1,234.50) -123450.0%
Fair Value 52.40 - 52.40 52.40 56.13%
P/E 15.04 - 17.31 16.14 -51.9%
EV/EBITDA 9.82 - 4.65 8.36 -75.1%
EPV 11.47 - 9.50 10.48 -68.8%
DDM - Stable 27.46 - 162.32 94.89 182.7%
DDM - Multi 28.10 - 128.96 46.12 37.4%

AC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 709.79
Beta 0.68
Outstanding shares (mil) 21.15
Enterprise Value (mil) 350.38
Market risk premium 4.60%
Cost of Equity 7.25%
Cost of Debt 5.77%
WACC 7.22%