AC Valuation

Associated Capital Group Inc

Add to Watchlist

Advanced Chart

37.110

-0.24(-0.643%)1D

Overview
Forecast
Valuation
Earnings

AC Relative Valuation

AC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AC is overvalued; if below, it's undervalued.

Historical Valuation

Associated Capital Group Inc (AC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Associated Capital Group Inc (AC) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：37.10

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.88

P/B

Median3y

0.87

Median5y

0.89

2.52

FCF Yield

Median3y

1.03

Median5y

1.03

Competitors Valuation Multiple

The average P/S ratio for AC's competitors is 1.63, providing a benchmark for relative valuation. Associated Capital Group Inc Corp (AC) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of -34.25%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

AC.N

Associated Capital Group Inc

Loss

Average P/S: 1.63

-34.25%