Associated Capital Group (FRA:41J) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 08, 2026)


FRA:41J Associated Capital Group Inc FRA:41J
50 GF Score
Price €29.60
GF Value €66.98
! 4 Warning Signs
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What is Associated Capital Group Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Associated Capital Group's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

FRA:41J vs GCMG, MYI, CGBD: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, Associated Capital Group's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Associated Capital Group's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Associated Capital Group's Margin of Safety % (DCF Dividends Based) falls into.


FRA:41J
50GF Score
Associated Capital Group Inc FRA:41J
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Associated Capital Group (FRA:41J) Overvalued in 2026?

Based on GuruFocus' analysis, Associated Capital Group stock appears to be undervalued. The current stock price of €29.60 is trading 55.8% below its estimated GF Value™ of €66.98.

Key valuation signals for FRA:41J:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €66.98 vs. price of €29.60 (55.8% below fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the FRA:41J stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Associated Capital Group Business Description

Other Exchanges ACGP:USA
Address 191 Mason Street, Greenwich, CT, USA, 06830
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

Get the complete analysis for FRA:41J

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€29.60
Price
€66.98
GF Value