Associated Capital Group, Inc. (ACGP)
Asset Management · Financial Services · $779M
Intrinsic Value (Consensus)
$45.48
Current Price
$36.87
Margin of Safety
+23.4%
23.4% Below Intrinsic Value
Value: $45
Price: $37
Valuation Model Estimates
Current Price: $36.87
DCF (Discounted Cash Flow)
$47.35
Graham Number
$49.10
Earnings Power Value
$34.74
Relative Value (P/E)
$50.72
Dividend Discount Model
$2.71
Consensus Value
$45.48
Model Assumptions
Discount Rate
10.3%
Growth Rate
3.6%
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%.
Health Score
C
56
Profitability
12/25
Strength
18/25
Valuation
19/25
Growth
7/25
Key Financials
- EPS (TTM)
- $2.54
- EPS (Forward)
- $2.63
- 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
- 3.6%
- Dividend Yield
- 0.2%
- Beta
- 0.13
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Data last updated: 2026-06-21
Source: Yahoo Finance