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Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
The historical rank and industry rank for Associated Capital Group's Intrinsic Value: Projected FCF or its related term are showing as below:
ACGP'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.79 Med: 1.16 Max: 15.31
Current: 0.79
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Associated Capital Group was 15.31. The lowest was 0.79. And the median was 1.16.
ACGP's Price-to-Projected-FCF is ranked better than 56.54% of 1215
companies
in the Asset Management industry
Industry Median: 0.91
vs ACGP: 0.79
Associated Capital Group (OTCPK:ACGP) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Associated Capital Group's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
33.48
/
42.330757022665
=
0.79
* 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 Intrinsic Value: Projected FCF Related Terms
Associated Capital Group Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Associated Capital Group's Intrinsic Value: Projected FCF 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.
Associated Capital Group Intrinsic Value: Projected FCF Chart
ACGP vs PFN, TIPT, IGR: Intrinsic Value: Projected FCF Comparison
For the Asset Management subindustry, Associated Capital Group's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF 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 Price-to-Projected-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Associated Capital Group's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Associated Capital Group's Price-to-Projected-FCF falls into.
Associated Capital Group Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* 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.
What does a Intrinsic Value: Projected FCF of $42.33 mean?
Associated Capital Group (ACGP) has a Intrinsic Value: Projected FCF of $42.33 as of Aug. 31, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Associated Capital Group and its competitors. According to the industry distribution chart, Associated Capital Group ranks #528 out of 1215 companies in the Asset Management industry, placing it in the top 43.5%.
Is Associated Capital Group's Intrinsic Value: Projected FCF too high?
Associated Capital Group's current Intrinsic Value: Projected FCF is $42.33. The Asset Management industry median Intrinsic Value: Projected FCF is 0.91. Associated Capital Group's value of $42.33 is 4551.6% above this industry median. Based on the distribution chart, Associated Capital Group ranks #528 out of 1215 companies in the Asset Management industry, which is above the industry midpoint. Overall, Associated Capital Group has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Associated Capital Group's Intrinsic Value: Projected FCF compare to PFN and TIPT?
According to the Asset Management industry distribution chart, Associated Capital Group ranks #528 out of 1215 companies for Intrinsic Value: Projected FCF. This puts Associated Capital Group in the upper half of its industry. The industry median Intrinsic Value: Projected FCF is 0.91. Associated Capital Group's value of $42.33 is 4551.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for an Asset Management company?
The median Intrinsic Value: Projected FCF among Asset Management companies is 0.91, based on 1,215 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Associated Capital Group's current Intrinsic Value: Projected FCF of $42.33 is 4551.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Associated Capital Group and its competitors. For the Asset Management industry, the median Intrinsic Value: Projected FCF is 0.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Associated Capital Group's current Intrinsic Value: Projected FCF is $42.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Associated Capital Group stock overvalued right now?
Based on GuruFocus' analysis, Associated Capital Group (ACGP) is currently considered Possible Value Trap. The stock's GF Value™ is $76.51, compared to a current price of $33.48 — trading 56.2% below its estimated fair value. The current Intrinsic Value: Projected FCF is $42.33 and 4551.6% above the Asset Management industry median of 0.91. Associated Capital Group's overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Associated Capital Group (ACGP), the current Intrinsic Value: Projected FCF is $42.33 as of Aug. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Associated Capital Group (ACGP) Overvalued in 2026?
Based on GuruFocus' analysis, Associated Capital Group stock appears to be undervalued.
The current stock price of $33.48 is trading 56.2% below its estimated GF Value™ of $76.51.
GuruFocus considers Associated Capital Group to be Possible Value Trap.
Key valuation signals for ACGP:
Intrinsic Value: Projected FCF: $42.33
GF Value™: $76.51 vs. price of $33.48 (56.2% below fair value)
Industry Position: 4551.6% above the Asset Management median (#528 of 1215)
No single metric tells the full story. See the ACGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Associated Capital Group Inc is a diversified financial services company. It operates in the business of alternative investment management, institutional research services, and cash and other assets through subsidiaries. The company principally manages assets across a range of risk and event arbitrage portfolios and in equity event-driven value strategies. The business earns management and incentive fees from its advisory activities. It manages assets on a discretionary basis and invests in a variety of U.S. and foreign securities, mainly in the developed global markets. The firm serves a wide variety of investors globally, including private wealth management clients, corporations, corporate pension and profit-sharing plans, foundations and endowments.
50GF Score
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Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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