Affiliated Managers Group Stock Current Valuation
| AMG Stock | USD 189.71 2.10 1.12% |
Valuation analysis of Affiliated Managers helps investors to measure Affiliated Managers' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Affiliated Managers' Enterprise Value Over EBITDA is most likely to drop in the upcoming years. The Affiliated Managers' current Enterprise Value Multiple is estimated to increase to 10.88, while Enterprise Value is projected to decrease to roughly 1.8 B. Fundamental drivers impacting Affiliated Managers' valuation include:
Overvalued
Today
Please note that Affiliated Managers' price fluctuation is very steady at this time. Calculation of the real value of Affiliated Managers is based on 3 months time horizon. Increasing Affiliated Managers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Affiliated stock is determined by what a typical buyer is willing to pay for full or partial control of Affiliated Managers Group. Since Affiliated Managers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Affiliated Stock. However, Affiliated Managers' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 189.71 | Real 180.34 | Target 203.14 | Hype 189.69 | Naive 189.5 |
The real value of Affiliated Stock, also known as its intrinsic value, is the underlying worth of Affiliated Managers Company, which is reflected in its stock price. It is based on Affiliated Managers' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Affiliated Managers' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Affiliated Managers Group helps investors to forecast how Affiliated stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Affiliated Managers more accurately as focusing exclusively on Affiliated Managers' fundamentals will not take into account other important factors: Affiliated Managers Group Company Current Valuation Analysis
Affiliated Managers' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Affiliated Managers Current Valuation | 7.21 B |
Most of Affiliated Managers' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Affiliated Managers Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Affiliated Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Affiliated Managers is extremely important. It helps to project a fair market value of Affiliated Stock properly, considering its historical fundamentals such as Current Valuation. Since Affiliated Managers' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Affiliated Managers' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Affiliated Managers' interrelated accounts and indicators.
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Affiliated Current Valuation Historical Pattern
Today, most investors in Affiliated Managers Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Affiliated Managers' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Affiliated Managers current valuation as a starting point in their analysis.
Affiliated Managers Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Affiliated Managers Group has a Current Valuation of 7.21 B. This is 78.02% lower than that of the Capital Markets sector and 3.6% lower than that of the Financials industry. The current valuation for all United States stocks is 56.61% higher than that of the company.
Affiliated Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Affiliated Managers' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Affiliated Managers could also be used in its relative valuation, which is a method of valuing Affiliated Managers by comparing valuation metrics of similar companies.Affiliated Managers is currently under evaluation in current valuation category among its peers.
Affiliated Managers ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Affiliated Managers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Affiliated Managers' managers, analysts, and investors.Environmental | Governance | Social |
Affiliated Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0453 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 7.21 B | ||||
| Shares Outstanding | 30.23 M | ||||
| Shares Owned By Insiders | 2.91 % | ||||
| Shares Owned By Institutions | 96.25 % | ||||
| Number Of Shares Shorted | 639.55 K | ||||
| Price To Earning | 19.39 X | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 2.81 X | ||||
| Revenue | 2.06 B | ||||
| Gross Profit | 1.1 B | ||||
| EBITDA | 1.28 B | ||||
| Net Income | 906.1 M | ||||
| Cash And Equivalents | 429.2 M | ||||
| Cash Per Share | 17.62 X | ||||
| Total Debt | 2.54 B | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 46.32 X | ||||
| Book Value Per Share | 110.18 X | ||||
| Cash Flow From Operations | 874.3 M | ||||
| Short Ratio | 2.72 X | ||||
| Earnings Per Share | 15.38 X | ||||
| Price To Earnings To Growth | 0.77 X | ||||
| Target Price | 201.43 | ||||
| Number Of Employees | 4 K | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 5.67 B | ||||
| Total Asset | 9.06 B | ||||
| Retained Earnings | 6.39 B | ||||
| Working Capital | 1.01 B | ||||
| Current Asset | 912.3 M | ||||
| Current Liabilities | 375.8 M | ||||
| Annual Yield | 0.0002 % | ||||
| Five Year Return | 0.70 % | ||||
| Net Asset | 9.06 B | ||||
| Last Dividend Paid | 0.04 |
About Affiliated Managers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Affiliated Managers Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Affiliated Managers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Affiliated Managers Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Affiliated Managers is a strong investment it is important to analyze Affiliated Managers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Affiliated Managers' future performance. For an informed investment choice regarding Affiliated Stock, refer to the following important reports:Check out Affiliated Managers Piotroski F Score and Affiliated Managers Altman Z Score analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Affiliated Managers. If investors know Affiliated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Affiliated Managers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Dividend Share 0.04 | Earnings Share 15.38 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Affiliated Managers is measured differently than its book value, which is the value of Affiliated that is recorded on the company's balance sheet. Investors also form their own opinion of Affiliated Managers' value that differs from its market value or its book value, called intrinsic value, which is Affiliated Managers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Affiliated Managers' market value can be influenced by many factors that don't directly affect Affiliated Managers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Affiliated Managers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Affiliated Managers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Affiliated Managers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.