Ares Management Corp
F:0QN
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Ares Management Corp
F:0QN
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Intrinsic Value
The intrinsic value of 
Ares Management Corp (0QN) under the Base Case is 119.79 EUR per share.
Compared with the current market price of 108.5 EUR, the stock appears
Undervalued by 9% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Ares Management Does
Ares Management is an alternative asset manager. It raises money from large investors such as pension plans, sovereign wealth funds, insurers, endowments, and wealthy individuals, then invests that capital in areas like private credit, private equity, real estate debt and equity, and infrastructure-related assets. Its job is to find, underwrite, and manage investments that are usually too specialized or complex for most public-market investors.
- Headquarters
- United States of America US
- Employees
- 4 297
- IPO date
- May 2, 2014
Ares Management has a narrow economic moat
Investors who commit money to Ares’s private funds generally cannot redirect that money to a rival whenever they choose. This helps Ares hold on to capital it has already raised, though it must still compete for new commitments.
Read the full moat analysis
Revenue & Expenses Breakdown
Ares Management Corp
Earnings Waterfall
Ares Management Corp
The intrinsic value for Ares Management Corp (0QN) under the Base Case is 119.79 EUR.
Compared with the current market price of 108.5 EUR, the stock appears Undervalued by 9% .