Ares Management Valuation
| 0QN Stock | EUR 178.78 5.42 3.13% |
At this time, the firm appears to be overvalued. Ares Management Corp shows a prevailing Real Value of €166.09 per share. The current price of the firm is €178.78. Our model approximates the value of Ares Management Corp from analyzing the firm fundamentals such as profit margin of 0.05 %, and Return On Equity of 0.0894 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ares Management's price fluctuation is very steady at this time. Calculation of the real value of Ares Management Corp is based on 3 months time horizon. Increasing Ares Management's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ares stock is determined by what a typical buyer is willing to pay for full or partial control of Ares Management Corp. Since Ares Management is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ares Stock. However, Ares Management's 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 178.78 | Real 166.09 | Hype 173.36 |
The real value of Ares Stock, also known as its intrinsic value, is the underlying worth of Ares Management Corp Company, which is reflected in its stock price. It is based on Ares Management's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ares Management's 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 Ares Management Corp helps investors to forecast how Ares 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 Ares Management more accurately as focusing exclusively on Ares Management's fundamentals will not take into account other important factors: Ares Management Total Value Analysis
Ares Management Corp is presently estimated to have takeover price of 23.2 B with market capitalization of 22.39 B, debt of 12.98 B, and cash on hands of 1.43 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ares Management fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.2 B | 22.39 B | 12.98 B | 1.43 B |
Ares Management Investor Information
About 18.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 16th of March 2023. Based on the key indicators related to Ares Management's liquidity, profitability, solvency, and operating efficiency, Ares Management Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Ares Management Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ares Management has an asset utilization ratio of 13.89 percent. This implies that the Company is making €0.14 for each dollar of assets. An increasing asset utilization means that Ares Management Corp is more efficient with each dollar of assets it utilizes for everyday operations.Ares Management Ownership Allocation
Ares Management holds a total of 176.02 Million outstanding shares. The majority of Ares Management Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Ares Management Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ares Management. Please pay attention to any change in the institutional holdings of Ares Management Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ares Management Profitability Analysis
The company reported the revenue of 3.06 B. Net Income was 167.54 M with profit before overhead, payroll, taxes, and interest of 1.24 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ares Management's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ares Management and how it compares across the competition.
About Ares Management Valuation
The stock valuation mechanism determines Ares Management's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ares Management. We calculate exposure to Ares Management's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ares Management's related companies.Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. Ares Management GP LLC is the general partner of the company. ARES MNGMT operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1526 people.
8 Steps to conduct Ares Management's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ares Management's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ares Management's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ares Management's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ares Management's revenue streams: Identify Ares Management's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ares Management's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ares Management's growth potential: Evaluate Ares Management's management, business model, and growth potential.
- Determine Ares Management's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ares Management's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Ares Stock analysis
When running Ares Management's price analysis, check to measure Ares Management's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ares Management is operating at the current time. Most of Ares Management's value examination focuses on studying past and present price action to predict the probability of Ares Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ares Management's price. Additionally, you may evaluate how the addition of Ares Management to your portfolios can decrease your overall portfolio volatility.
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