Associated Capital Valuation Overview

AC -- USA Stock  

USD 38.88  0.31  0.79%

Associated Capital shows prevailing Real Value of $40.32 per share. The current price of the firm is $38.88. At this time the firm appears to be fairly valued. Macroaxis approximates value of Associated Capital from analyzing the firm fundamentals such as Current Valuation of 678.57M, Return On Equity of 0.82% and Profit Margin of 26.26% 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.
Valuation Drivers Correlation
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Associated Capital Group Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Free Cash Flow    
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 197.72 Billion. Associated Capital adds roughly 900.24 Million in market capitalization claiming only tiny portion of stocks in Capital Markets industry.
Capitalization  Revenue  Valuation  Workforce  Total debt
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  1.90  of Beta per Last Dividend Paid.

Current Market Valuation

Associated Capital Valuation Boundaries

Fairly Valued
October 23, 2018
38.88
Market Value
40.32
Real Value
Target Odds
  
48.24
Upside
Associated Capital is not too volatile asset. Calculation of real value of Associated Capital is based on 1 month 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 Ratio9.86
Earnings Quarterly Growth157.30%
Revenue Growth-5.90%
Payout Ratio71.43%
Enterprise Value To Ebitda-39.27
Earnings Growth168.40%
Enterprise Value To Revenue25.77

Valuation Indicators

Associated Capital Valuation Fundamental Ratios

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