Affiliated Managers Valuation
| AMG Stock | USD 308.40 7.92 2.50% |
At this time, the firm appears to be undervalued. Affiliated Managers shows a prevailing Real Value of $358.64 per share. The current price of the firm is $308.4. Our model approximates the value of Affiliated Managers from analyzing the firm fundamentals such as profit margin of 0.26 %, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Affiliated Managers' valuation include:
Price Book 2.6314 | Enterprise Value | Enterprise Value Ebitda 9.0118 | Price Sales 4.3561 | Forward PE 10.627 |
Undervalued
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 308.4 | Real 358.64 | Target 364.14 | Hype 308.66 | Naive 296.67 |
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: When choosing an evaluation method for Affiliated Managers, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Affiliated Managers Cash |
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Affiliated Managers Total Value Analysis
Affiliated Managers Group is presently expected to have company total value of 12.08 B with market capitalization of 8.99 B, debt of 2.62 B, and cash on hands of 950 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Affiliated Managers fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.08 B | 8.99 B | 2.62 B | 950 M |
Affiliated Managers Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Affiliated Managers was presently reported as 118.14. The company has Price/Earnings To Growth (PEG) ratio of 0.66. Affiliated Managers recorded earning per share (EPS) of 16.7. The entity last dividend was issued on the 13th of November 2025. The firm had 3:2 split on the 30th of March 2004. Based on the key indicators related to Affiliated Managers' liquidity, profitability, solvency, and operating efficiency, Affiliated Managers Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.27 | 0.31 |
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| Operating Income | 534.3 M | 812.7 M |
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Affiliated Managers Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Affiliated Managers has an asset utilization ratio of 23.11 percent. This implies that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that Affiliated Managers Group is more efficient with each dollar of assets it utilizes for everyday operations.Affiliated Managers Profitability Analysis
Based on Affiliated Managers' profitability indicators, Affiliated Managers' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Affiliated Managers' ability to earn profits and add value for shareholders.Net Income | First Reported 1997-03-31 | Previous Quarter 84.3 M | Current Value 212.4 M | Quarterly Volatility 96 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.73 | 0.63 |
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| Operating Profit Margin | 0.27 | 0.31 |
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For Affiliated Managers profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Affiliated Managers to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Affiliated Managers utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Affiliated Managers's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Affiliated Managers over time as well as its relative position and ranking within its peers.
Affiliated Managers Earnings per Share Projection vs Actual
The next projected EPS of Affiliated Managers is estimated to be 8.74 with future projections ranging from a low of 6.3275 to a high of 6.45. Affiliated Managers' most recent 12-month trailing earnings per share (EPS TTM) is at 16.7. Please be aware that the consensus of earnings estimates for Affiliated Managers Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Affiliated Managers Earnings Estimation Breakdown
The calculation of Affiliated Managers' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Affiliated Managers is estimated to be 8.74 with the future projection ranging from a low of 6.3275 to a high of 6.45. Please be aware that this consensus of annual earnings estimates for Affiliated Managers Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
6.33 Lowest | Expected EPS | 6.45 Highest |
Affiliated Managers Earnings Projection Consensus
Suppose the current estimates of Affiliated Managers' value are higher than the current market price of the Affiliated Managers stock. In this case, investors may conclude that Affiliated Managers is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Affiliated Managers' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 7 | 95.21% | 6.1 | 8.74 | 16.7 |
Affiliated Managers Ownership Allocation
Affiliated Managers holds a total of 28.13 Million outstanding shares. The majority of Affiliated Managers Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Affiliated Managers to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Affiliated Managers. Please pay attention to any change in the institutional holdings of Affiliated Managers Group as this could imply that something significant has changed or is about to change at the company. Also note that nearly four hundred seventy-two thousand five hundred sixty-six invesors are currently shorting Affiliated Managers expressing very little confidence in its future performance.Affiliated Managers Profitability Analysis
The company reported the last year's revenue of 2.04 B. Total Income to common stockholders was 740.6 M with profit before taxes, overhead, and interest of 1.06 B.Affiliated Managers Past Distributions to stockholders
| 28th of November 2025 | ||
| 25th of August 2025 | ||
| 2nd of June 2025 | ||
| 4th of March 2025 | ||
| 18th of February 2025 | ||
| 29th of November 2024 | ||
| 22nd of August 2024 | ||
| 30th of May 2024 | ||
| 16th of May 2024 | ||
| 29th of February 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Affiliated Managers' 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 Affiliated Managers and how it compares across the competition.
About Affiliated Managers Valuation
The stock valuation mechanism determines Affiliated Managers' current worth on a weekly basis. Our valuation model uses a comparative analysis of Affiliated Managers. We calculate exposure to Affiliated Managers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Affiliated Managers's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 933.6 M | |
| Pretax Profit Margin | 0.41 | 0.23 | |
| Operating Profit Margin | 0.31 | 0.27 | |
| Net Profit Margin | 0.23 | 0.24 | |
| Gross Profit Margin | 0.63 | 0.73 |
A single share of Affiliated Managers represents a small ownership stake in the entity. As a stockholder of Affiliated, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Affiliated Managers Dividends Analysis For Valuation
At this time, Affiliated Managers' Dividend Payout Ratio is most likely to increase significantly in the upcoming years. The Affiliated Managers' current Dividend Paid And Capex Coverage Ratio is estimated to increase to 183.51, while Dividends Paid is projected to decrease to roughly 1.2 M. . At this time, Affiliated Managers' Earnings Yield is most likely to increase slightly in the upcoming years. The Affiliated Managers' current Price Earnings Ratio is estimated to increase to 10.62, while Price Earnings To Growth Ratio is forecasted to increase to (0.86).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.3 M | 1.2 M | |
| Dividend Paid And Capex Coverage Ratio | 174.77 | 183.51 |
There are various types of dividends Affiliated Managers can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Affiliated shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Affiliated Managers Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Affiliated pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Affiliated Managers by the value of the dividends paid out.
Affiliated Managers Growth Indicators
Investing in growth stocks can be very risky. If the company such as Affiliated Managers does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 36.1 M | |
| Quarterly Earnings Growth Y O Y | 0.818 | |
| Forward Price Earnings | 10.627 |
Affiliated Managers Current Valuation Indicators
Valuation refers to the process of determining the present value of Affiliated Managers Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Affiliated we look at many different elements of the entity such as Affiliated's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Affiliated Managers, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Affiliated Managers' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Affiliated Managers' worth.Complementary Tools for Affiliated Stock analysis
When running Affiliated Managers' price analysis, check to measure Affiliated Managers' 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 Affiliated Managers is operating at the current time. Most of Affiliated Managers' value examination focuses on studying past and present price action to predict the probability of Affiliated Managers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Affiliated Managers' price. Additionally, you may evaluate how the addition of Affiliated Managers to your portfolios can decrease your overall portfolio volatility.
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