Associated Capital Valuation
| AC Stock | USD 35.80 0.17 0.47% |
At this time, the firm appears to be overvalued. Associated Capital shows a prevailing Real Value of $30.62 per share. The current price of the firm is $35.8. Our model approximates the value of Associated Capital from analyzing the firm fundamentals such as Current Valuation of 389.41 M, return on equity of 0.0627, and Profit Margin of 4.13 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Associated Capital's valuation include:
Price Book 0.8483 | Enterprise Value | Enterprise Value Ebitda 7.2973 | Price Sales 57.4767 | Trailing PE 13.8664 |
Overvalued
Today
Please note that Associated Capital's price fluctuation is very steady at this time. Calculation of the real value of Associated Capital is based on 3 months time horizon. Increasing Associated Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
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. | Historical | Market 35.8 | Real 30.62 | Hype 35.8 | Naive 37.18 |
The real value of Associated Stock, also known as its intrinsic value, is the underlying worth of Associated Capital Company, which is reflected in its stock price. It is based on Associated Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Associated Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, 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 looking to relative value analysis against Associated Capital's closest peers. If more than one evaluation category is relevant for Associated Capital we suggest using both methods to arrive at a better estimate.
Associated Capital Cash |
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Associated Valuation Trend
Comparing Associated Capital's enterprise value against its market capitalization is a good way to estimate the value of Associated Capital Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Associated Revenue by Product
Associated Capital Total Value Analysis
Associated Capital Group is presently forecasted to have takeover value of 389.41 M with market capitalization of 771.54 M, debt of 36.99 M, and cash on hands of 404.46 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Associated Capital fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
389.41 M | 771.54 M | 36.99 M | 404.46 M |
Associated Capital Investor Information
About 67.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Associated Capital last dividend was issued on the 5th of December 2024. The entity had 1005:1000 split on the 29th of July 2020. Associated Capital Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Associated Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Associated Capital has an asset utilization ratio of 1.41 percent. This indicates that the Company is making $0.0141 for each dollar of assets. An increasing asset utilization means that Associated Capital Group is more efficient with each dollar of assets it utilizes for everyday operations.Associated Capital Ownership Allocation
The market capitalization of Associated Capital is $771.54 Million. Over half of Associated Capital's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Associated Capital Profitability Analysis
The company generated the yearly revenue of 13.18 M. Reported Net Income was 44.43 M with gross Loss of (3.65 M).Associated Capital Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Associated Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Associated Capital and how it compares across the competition.
About Associated Capital Valuation
The stock valuation mechanism determines Associated Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Associated Capital. We calculate exposure to Associated Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Associated Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.2 M | 13.8 M | |
| Pretax Profit Margin | 4.00 | 4.20 | |
| Operating Profit Margin | (0.39) | (0.41) | |
| Net Profit Margin | 3.36 | 3.53 | |
| Gross Profit Margin | (0.41) | (0.39) |
A single share of Associated Capital represents a small ownership stake in the entity. As a stockholder of Associated, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Associated Capital Dividends Analysis For Valuation
At present, Associated Capital's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 1.11, whereas Dividend Paid And Capex Coverage Ratio is forecasted to decline to 0.55. . At present, Associated Capital's Earnings Yield is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 17.32, whereas Retained Earnings Total Equity is forecasted to decline to about 9.1 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 46.8 M | 49.1 M | |
| Dividend Yield | 0.06 | 0.07 | |
| Dividend Payout Ratio | 1.05 | 1.11 | |
| Dividend Paid And Capex Coverage Ratio | 0.57 | 0.55 |
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 Growth Indicators
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.
| Common Stock Shares Outstanding | 21.3 M | |
| Quarterly Earnings Growth Y O Y | -0.07 |
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.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Associated Capital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Associated Capital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Associated Capital's worth.Complementary Tools for Associated Stock analysis
When running Associated Capital's 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 the 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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