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Associated Capital Group (Associated Capital Group) Shiller PE Ratio : 92.48 (As of Apr. 26, 2024)


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What is Associated Capital Group Shiller PE Ratio?

As of today (2024-04-26), Associated Capital Group's current share price is $32.3675. Associated Capital Group's E10 for the quarter that ended in Dec. 2023 was $0.35. Associated Capital Group's Shiller PE Ratio for today is 92.48.

The historical rank and industry rank for Associated Capital Group's Shiller PE Ratio or its related term are showing as below:

AC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 92.09   Med: 116.6   Max: 128.03
Current: 92.48

During the past years, Associated Capital Group's highest Shiller PE Ratio was 128.03. The lowest was 92.09. And the median was 116.60.

AC's Shiller PE Ratio is ranked worse than
97.23% of 758 companies
in the Asset Management industry
Industry Median: 12.595 vs AC: 92.48

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Associated Capital Group's adjusted earnings per share data for the three months ended in Dec. 2023 was $0.760. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.35 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Associated Capital Group Shiller PE Ratio Historical Data

The historical data trend for Associated Capital Group's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Associated Capital Group Shiller PE Ratio Chart

Associated Capital Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 100.99

Associated Capital Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 121.75 127.76 100.99

Competitive Comparison of Associated Capital Group's Shiller PE Ratio

For the Asset Management subindustry, Associated Capital Group's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Associated Capital Group's Shiller PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Associated Capital Group's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Associated Capital Group's Shiller PE Ratio falls into.



Associated Capital Group Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Associated Capital Group's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=32.3675/0.35
=92.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Associated Capital Group's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Associated Capital Group's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.76/129.4194*129.4194
=0.760

Current CPI (Dec. 2023) = 129.4194.

Associated Capital Group Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.017 99.695 0.022
201406 0.158 100.560 0.203
201409 -0.151 100.428 -0.195
201412 0.092 99.070 0.120
201503 0.094 99.621 0.122
201506 0.034 100.684 0.044
201509 -0.296 100.392 -0.382
201512 0.170 99.792 0.220
201603 0.060 100.470 0.077
201606 0.040 101.688 0.051
201609 0.160 101.861 0.203
201612 0.150 101.863 0.191
201703 -0.550 102.862 -0.692
201706 0.190 103.349 0.238
201709 0.060 104.136 0.075
201712 0.670 104.011 0.834
201803 -0.950 105.290 -1.168
201806 0.510 106.317 0.621
201809 -0.320 106.507 -0.389
201812 -1.770 105.998 -2.161
201903 1.020 107.251 1.231
201906 -0.040 108.070 -0.048
201909 0.260 108.329 0.311
201912 0.490 108.420 0.585
202003 -3.270 108.902 -3.886
202006 1.570 108.767 1.868
202009 0.260 109.815 0.306
202012 2.290 109.897 2.697
202103 0.830 111.754 0.961
202106 1.340 114.631 1.513
202109 0.070 115.734 0.078
202112 0.430 117.630 0.473
202203 -0.730 121.301 -0.779
202206 -1.360 125.017 -1.408
202209 -0.750 125.227 -0.775
202212 0.620 125.222 0.641
202303 0.810 127.348 0.823
202306 0.150 128.729 0.151
202309 -0.001 129.860 -0.001
202312 0.760 129.419 0.760

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Associated Capital Group  (NYSE:AC) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Associated Capital Group Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Associated Capital Group's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Associated Capital Group (Associated Capital Group) Business Description

Traded in Other Exchanges
N/A
Address
191 Mason Street, Greenwich, CT, USA, 06830
Associated Capital Group Inc is a diversified global financial services company. It operates in the business of alternative investment management, institutional research services, and cash and other assets through subsidiaries. The activities of its subsidiaries comprise publishing daily research notes and full reports using private market value with a catalyst methodology and also products and customized solutions utilizing private market value with catalyst method of investing.
Executives
Ian J Mcadams officer: Interim Co-CFO 191 MASON STREET, GREENWICH CT 06830
Patrick Huvane officer: Interim Co-CFO 780 THIRD AVENUE, 21ST FLOOR, NEW YORK NY 10017
Richard T Prins director C/O ASSOCIATED CAPITAL GROUP, INC., 191 MASON STREET, GREENWICH CT 06830
Peter D. Goldstein officer: Chief Legal Officer 249 ROYAL PALM WAY, SUITE 503, PALM BEACH FL 33480
Timothy Schott officer: Executive VP & CFO 191 MASON STREET, GREENWICH CT 06830
Mario J Gabelli director, 10 percent owner, officer: Chairman & CEO 191 MASON STREET, GREENWICH CT 06830
Marc Gabelli director 401 THEODORE FREMD AVE, RYE NY 10580
Kenneth D Masiello officer: Chief Accounting Officer ONE CORPORATE CENTER, RYE NY 10580
Elisa M. Wilson director C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Francis J Conroy officer: Interim Chief FinancialOfficer ONE CORPORATE CENTER, RYE NY 10580
Frederic V Salerno director TWO PENNSYLVANIA PLAZA, NEW YORK NY 10121
Frederick J Mancheski 10 percent owner 5400 PLANTATION ROAD, UNIT 1256, CAPTIVA FL 33924
Douglas R Jamieson officer: President & CEO C/O GAMCO INVESTORS, INC., ONE CORPORATE CENTER, RYE NY 10580
Agnes Mullady officer: Executive Vice President ONE CORPORATE CENTER, RYE NY 10580
Bruce M Lisman director C/O MERCHANTS BANK, 275 KENNEDY DR, S. BURLINGTON VT 05403