First Time Loading...

Affiliated Managers Group Inc
NYSE:AMG

Watchlist Manager
Affiliated Managers Group Inc Logo
Affiliated Managers Group Inc
NYSE:AMG
Watchlist
Price: 162.07 USD 0.37% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one AMG stock under the Base Case scenario is 226.89 USD. Compared to the current market price of 162.07 USD, Affiliated Managers Group Inc is Undervalued by 29%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AMG Relative Value
Base Case
226.89 USD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
30
vs Industry
51
Median 3Y
2.4
Median 5Y
2.3
Industry
3
Forward
2.5
More Details
8
P/E
P/E
Price to Earnings
8
vs History
58
vs Industry
51
Median 3Y
8.7
Median 5Y
8.8
Industry
14.2
Forward
7.5
More Details
6.2
P/OCF
P/OCF
Price to OCF
6.2
vs History
9
vs Industry
34
Median 3Y
5.4
Median 5Y
5.4
Industry
10.1
More Details
7
P/FCFE
P/FCFE
Price to FCFE
7
vs History
7
vs Industry
33
Median 3Y
4.9
Median 5Y
4.9
Industry
13
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
69
vs Industry
34
Median 3Y
1.8
Median 5Y
1.7
Industry
1.2
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
22
vs Industry
52
Median 3Y
3.3
Median 5Y
3.1
Industry
4.7
Forward
3.3
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
9.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.5
vs History
17
vs Industry
45
Median 3Y
9.1
Median 5Y
8.5
Industry
13.7
Forward
7.8
More Details
10.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.4
vs History
26
vs Industry
42
Median 3Y
9.9
Median 5Y
9.8
Industry
14
Forward
10
More Details
8.2
EV/OCF
EV/OCF
Enterprise Value to OCF
8.2
vs History
6
vs Industry
33
Median 3Y
7
Median 5Y
6.9
Industry
12.1
More Details
8.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.3
vs History
6
vs Industry
32
Median 3Y
7.1
Median 5Y
6.9
Industry
12.7
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
44
vs Industry
40
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

AMG Competitors Multiples
Affiliated Managers Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Affiliated Managers Group Inc
NYSE:AMG
5.4B USD 2.6 8 9.5 10.4
US
Blackstone Inc
NYSE:BX
151.7B USD 14.7 70.5 30.6 30.8
US
BlackRock Inc
NYSE:BLK
113.3B USD 6.2 19.1 16 17
US
KKR & Co Inc
NYSE:KKR
85.6B USD 5.9 23.3 52.7 52.7
ZA
Ninety One Ltd
JSE:NY1
70.2B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
61.7B USD 0.6 64.1 7.5 10.8
LU
Reinet Investments SCA
JSE:RNI
61.1B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
43.3B USD 2.5 14 52.1 0
US
Ares Management Corp
NYSE:ARES
41.8B USD 11.5 92.3 48.4 60.6
US
Ameriprise Financial Inc
NYSE:AMP
41.4B USD 2.6 16.2 17.6 17.6
UK
3i Group PLC
LSE:III
27.7B GBP 5.9 6.2 6.4 6.4

See Also

Summary
AMG intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMG stock valuation using valuation multiples.
Wall Street Estimates
AMG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 131,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.