Affiliated Managers Valuation

MGRB Stock  USD 18.56  0.09  0.49%   
At this time, the firm appears to be fairly valued. Affiliated Managers shows a prevailing Real Value of $18.5 per share. The current price of the firm is $18.56. Our model approximates the value of Affiliated Managers from analyzing the firm fundamentals such as ebitda of 1.07 B, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
18.56
18.618.5618.518.518.618.56100%
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.
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  18.56 Real  18.5 Hype  18.56
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.
18.50
Real Value
19.63
Upside
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:
Hype
Prediction
LowEstimatedHigh
17.4318.5619.69
Details

Affiliated Managers Total Value Analysis

Affiliated Managers Group, is now projected to have valuation of 0 with market capitalization of 6.33 B, debt of 2.62 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Affiliated Managers fundamentals before making equity appraisal based on enterprise value of the company

Affiliated Managers Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Affiliated suggests not a very effective usage of assets in March.

Affiliated Managers Profitability Analysis

The company reported the previous year's revenue of 2.04 B. Net Income was 740.6 M with profit before overhead, payroll, taxes, and interest of 0.

Affiliated Managers Past Distributions to stockholders

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.
Affiliated Managers' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Affiliated Managers' value is low or high relative to the company's performance and growth projections. Determining the market value of Affiliated Managers can be done in different ways, such as multiplying its stock price by its outstanding shares.
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

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

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding36.1 M

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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