Ashmore Group PLC
LSE:ASHM
Intrinsic Value
Ashmore Group Plc engages in the provision of investment management services. [ Read More ]
The intrinsic value of one ASHM stock under the Base Case scenario is 150.92 GBX. Compared to the current market price of 180 GBX, Ashmore Group PLC is Overvalued by 16%.
Valuation Backtest
Ashmore Group PLC
Run backtest to discover the historical profit from buying and selling ASHM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ashmore Group PLC
Current Assets | 784.7m |
Cash & Short-Term Investments | 718m |
Receivables | 66.7m |
Non-Current Assets | 184.4m |
Long-Term Investments | 70.3m |
PP&E | 5.6m |
Intangibles | 86.6m |
Other Non-Current Assets | 21.9m |
Current Liabilities | 76m |
Accounts Payable | 22.2m |
Other Current Liabilities | 53.8m |
Non-Current Liabilities | 26m |
Long-Term Debt | 3m |
Other Non-Current Liabilities | 23m |
Earnings Waterfall
Ashmore Group PLC
Revenue
|
187.2m
GBP
|
Operating Expenses
|
-102.2m
GBP
|
Operating Income
|
85m
GBP
|
Other Expenses
|
13.8m
GBP
|
Net Income
|
98.8m
GBP
|
Free Cash Flow Analysis
Ashmore Group PLC
What is Free Cash Flow?
ASHM Profitability Score
Profitability Due Diligence
Ashmore Group PLC's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Ashmore Group PLC's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
ASHM Solvency Score
Solvency Due Diligence
Ashmore Group PLC's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Ashmore Group PLC's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ASHM Price Targets Summary
Ashmore Group PLC
According to Wall Street analysts, the average 1-year price target for ASHM is 210.68 GBX with a low forecast of 151.5 GBX and a high forecast of 299.25 GBX.
Shareholder Return
ASHM Price
Ashmore Group PLC
Average Annual Return | -9.54% |
Standard Deviation of Annual Returns | 17.93% |
Max Drawdown | -65% |
Market Capitalization | 1.3B GBX |
Shares Outstanding | 663 585 984 |
Percentage of Shares Shorted | 66% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ashmore Group Plc engages in the provision of investment management services. The firm provide access to investment grade strategies across the four fixed income investment themes of external debt, local currency, corporate debt and blended debt, and manages portfolios in both mutual fund and segregated account structures. Its other investment themes include equities, alternatives, multi-strategy and overlay/liquidity. Its alternatives theme covers a diverse range of real assets in private equity, healthcare, infrastructure, special situations, distressed debt and real estate opportunities. The company has a control over about 14 investment funds. The firm's subsidiaries include Ashmore Investments (UK) Limited, Ashmore Investment Management Limited, Ashmore Investment Advisors Limited, Ashmore Investment Management (US) Corporation, Ashmore Investment Advisors (US) Corporation and Ashmore Investments Saudi Arabia, among others.
Officers
The intrinsic value of one ASHM stock under the Base Case scenario is 150.92 GBX.
Compared to the current market price of 180 GBX, Ashmore Group PLC is Overvalued by 16%.