Associated Capital Valuation Overview

AC -- USA Stock  

USD 34.54  0.39  1.14%

Associated Capital shows prevailing Real Value of $36.845 per share. The current price of the firm is $34.54. At this time the firm appears to be under valued. Macroaxis approximates value of Associated Capital from analyzing the firm fundamentals such as Current Valuation of 472.59M, Return On Equity of (0.10)% and Profit Margin of (7.71)% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Investments

Valuation Drivers Correlation

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Associated Capital Group Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Associated Capital Market Cap

Associated Capital Group is rated below average in market capitalization category among related companies. Market capitalization of Capital Markets industry is presently estimated at about 164.33 Billion. Associated Capital adds roughly 780.52 Million in market capitalization claiming only tiny portion of stocks in Capital Markets industry.
Capitalization  Revenue  Valuation  Total debt  Workforce
Horizon     30 Days    Login   to change
Associated Capital Group is rated below average in last dividend paid category among related companies. It is rated below average in beta category among related companies totaling about  3.10  of Beta per Last Dividend Paid.

Current Market Valuation

Associated Capital Valuation Boundaries

Under Valued
December 19, 2018
34.54
Market Value
36.84
Real Value
Target Odds
  
45.61
Upside
Associated Capital is not too volatile asset. Calculation of real value of Associated Capital is based on 2 months time horizon. Increasing Associated Capital time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

Associated Capital Enterprise Value Fundamentals

Quick Ratio9.55
Revenue Growth-11.10%
Enterprise Value To Ebitda-32.22
Enterprise Value To Revenue18.35

Valuation Indicators

Associated Capital Valuation Fundamental Ratios

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