Is Associated Capital Group, Inc. overvalued or undervalued?

Jun 25 2025 09:11 AM IST
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As of February 5, 2025, Associated Capital Group, Inc. is considered overvalued with a P/E ratio of 25, significantly higher than its peers, and despite a year-to-date return of 8.67%, it lags behind the S&P 500's 2.44% return.
As of 5 February 2025, the valuation grade for Associated Capital Group, Inc. has moved from very attractive to attractive. The company appears to be overvalued based on its current metrics. The P/E ratio stands at 25, which is significantly higher than peers such as BlackRock Capital Investment Corp. with a P/E of 10.18 and Medallion Financial Corp. at 5.88. Additionally, the EV to EBITDA ratio is 35.30, compared to the industry average, indicating a premium valuation.
In terms of key ratios, Associated Capital Group, Inc. has a Price to Book Value of 1.05, a PEG Ratio of 0.79, and a Dividend Yield of 5.05%. While the company has shown a positive return of 8.67% year-to-date, it lags behind the S&P 500's 2.44% return in the same period. Overall, the combination of high valuation ratios relative to peers suggests that Associated Capital Group, Inc. is currently overvalued.
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