Affiliated Managers Valuation
| AMG Stock | USD 187.60 1.01 0.54% |
At this time, the firm appears to be overvalued. Affiliated Managers shows a prevailing Real Value of $158.19 per share. The current price of the firm is $187.6. Our model approximates the value of Affiliated Managers from analyzing the firm fundamentals such as return on equity of 0.16, and Profit Margin of 0.27 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Affiliated Managers' valuation include:
Price Book 1.7098 | Enterprise Value 7.2 B | Enterprise Value Ebitda 6.5687 | Price Sales 2.8082 | Forward PE 7.4963 |
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 187.6 | Real 158.19 | Target 160.67 | Hype 188.09 | Naive 191.49 |
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 Valuation Trend
Comparing Affiliated Managers' enterprise value against its market capitalization is a good way to estimate the value of Affiliated Managers Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Affiliated Managers Total Value Analysis
Affiliated Managers Group is presently expected to have company total value of 7.21 B with market capitalization of 5.67 B, debt of 2.54 B, and cash on hands of 429.2 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 |
7.21 B | 5.67 B | 2.54 B | 429.2 M |
Affiliated Managers Investor Information
About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Affiliated Managers has Price/Earnings To Growth (PEG) ratio of 0.68. The entity recorded earning per share (EPS) of 15.38. The firm last dividend was issued on the 14th of November 2024. Affiliated Managers 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 | 0.3849 |
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| Operating Income | 541.4 M | 792.1 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 22.71 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 Ownership Allocation
Affiliated Managers holds a total of 30.23 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. Please note that on July 16, 2015, Senator John Reed of US Senate acquired under $15k worth of Affiliated Managers's common stock.Affiliated Managers Profitability Analysis
The company reported the last year's revenue of 2.06 B. Total Income to common stockholders was 906.1 M with profit before taxes, overhead, and interest of 1.26 B.Affiliated Managers Past Distributions to stockholders
| 22nd of August 2024 | ||
| 30th of May 2024 | ||
| 29th of February 2024 | ||
| 30th of November 2023 | ||
| 21st of August 2023 | ||
| 25th of May 2023 | ||
| 2nd of March 2023 | ||
| 1st of December 2022 |
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 | 1.2 B | 938.2 M | |
| Pretax Profit Margin | 0.53 | 0.56 | |
| Operating Profit Margin | 0.38 | 0.27 | |
| Net Profit Margin | 0.33 | 0.34 | |
| Gross Profit Margin | 0.56 | 0.77 |
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
The Affiliated Managers' current Dividend Paid And Capex Coverage Ratio is estimated to increase to 66.04, while Dividends Paid is projected to decrease to roughly 1.4 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 13.81, while Price Earnings To Growth Ratio is forecasted to increase to (0.25).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.5 M | 1.4 M | |
| Dividend Paid And Capex Coverage Ratio | 62.90 | 66.04 |
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 | 42.2 M | |
| Quarterly Earnings Growth Y O Y | -0.31 | |
| Forward Price Earnings | 7.4963 |
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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