Associated Valuation

AC -  USA Stock  

USD 37.15  0.22  0.59%

Do you wonder what the value of Associated Capital is? As of June 18, 2021, Free Cash Flow is expected to decline to about (298.2 M). In addition to that, Enterprise Value is expected to decline to about 695.1 M.
Associated Capital shows a prevailing Real Value of $36.76 per share. The current price of the firm is $37.15. At this time, the firm appears to be fairly valued. Our model approximates the value of Associated Capital from analyzing the firm fundamentals such as Return On Equity of 2.00 %, current valuation of 619.85 M, and Profit Margin of 99.12 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

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Associated Capital Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Associated Capital's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
18th of June 2021
Associated Capital is very steady asset. Calculation of real value of Associated Capital is based on 3 months time horizon. Increasing Associated Capital time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Our valuation method for Associated Capital Group is useful when determining the fair value of the Associated stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Associated Capital. Since Associated Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Associated Stock. However, Associated Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Real Value
Estimating the potential upside or downside of Associated Capital Group helps investors to forecast how Associated stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Associated Capital more accurately as focusing exclusively on Associated Capital's fundamentals will not take into account other important factors:
LowEstimated ValueHigh
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. Some money managers use Associated Capital's intrinsic value based on its ongoing forecasts of Associated Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by look to relative valuation against Associated Capital's closest peers. When choosing a valuation method Associated Capital, make sure it is appropriate for the firm given its current financial situation and market classification. If more than one is valuation category is appropriate, we suggest using both methods to arrive at a better estimate.

Associated Capital Investments

897.31 MillionShare

Associated Valuation Drivers Correlation

Many accounts on the financial statements of Associated Capital are highly interrelated and sometimes correlated. Consequently, when conducting Associated's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Associated
Click cells to compare fundamentals

Associated 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 317.29 Billion. Associated Capital adds roughly 842.6 Million in market capitalization claiming only tiny portion of stocks in Capital Markets industry.
Capitalization  Workforce  Revenue  Valuation  Total debt

Associated Capital Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Associated Capital's current stock value. Our valuation model uses many indicators to compare Associated Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Associated Capital competition to find correlations between indicators driving Associated Capital's intrinsic value. More Info.
Associated Capital Group is rated third in price to sales category among related companies. It is rated below average in beta category among related companies totaling about  0.03  of Beta per Price to Sales. The ratio of Price to Sales to Beta for Associated Capital Group is roughly  33.38 

About Associated Capital Valuation

The equity valuation mechanism determines the current worth of Associated Capital Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Associated Capital Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Associated Capital based exclusively on its fundamental and basic technical indicators. By analyzing Associated Capital's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Associated Capital's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Associated Capital. We calculate exposure to Associated Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Associated Capital's related companies.
Last ReportedProjected for 2021
Gross Profit15.9 M17.3 M
Profit Margin 0.99  1.07 
Associated Capital Group, Inc. provides investment advisory services in the United States. The company was founded in 1976 and is headquartered in Greenwich, Connecticut. Associated Capital operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 25 people.

Associated Capital Quarterly Enterprise Value

774.59 MillionShare

Associated Capital Dividends Analysis For Valuation

There are various types of dividends Associated Capital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Associated shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Associated Capital Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Associated pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Associated Capital by the value of the dividends paid out.

Associated Capital Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Associated Capital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio11.23
Earnings Quarterly Growth363.80%
Revenue Growth-14.20%
Payout Ratio22.99%
Enterprise Value To Ebitda-49.92
Earnings Growth366.80%
Enterprise Value To Revenue32.65

Associated Capital Current Valuation Indicators

Valuation refers to the process of determining the present value of Associated Capital Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Associated we look at many different elements of the entity such as Associated's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Please continue to Trending Equities. Note that the Associated Capital information on this page should be used as a complementary analysis to other Associated Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Associated Capital price analysis, check to measure Associated Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Associated Capital is operating at the current time. Most of Associated Capital's value examination focuses on studying past and present price action to predict the probability of Associated Capital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Associated Capital's price. Additionally, you may evaluate how the addition of Associated Capital to your portfolios can decrease your overall portfolio volatility.
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The market value of Associated Capital is measured differently than its book value, which is the value of Associated that is recorded on the company's balance sheet. Investors also form their own opinion of Associated Capital's value that differs from its market value or its book value, called intrinsic value, which is Associated Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Associated Capital's market value can be influenced by many factors that don't directly affect Associated Capital underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Associated Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine Associated Capital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Associated Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.