Associated Capital Group, Inc. (ACGP)
Asset Management · Financial Services · $770M
Intrinsic Value (Consensus)
$38.06
Current Price
$36.89
Margin of Safety
+3.2%
3.2% Below Intrinsic Value
Value: $38
Price: $37
Valuation Model Estimates
Current Price: $36.89
DCF (Discounted Cash Flow)
$50.71
Graham Number
$44.47
Earnings Power Value
$20.19
Relative Value (P/E)
$41.60
Dividend Discount Model
$33.33
Consensus Value
$38.06
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $2.08
- EPS (Forward)
- $2.50
- Book Value
- $42.26
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 5.0%
- Debt/Equity
- —
- Revenue Growth
- 3.9%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.2%
- Beta
- 0.38
Data last updated: 2026-06-12
Source: Yahoo Finance