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Affiliated Managers Group Inc
NYSE:AMG

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Affiliated Managers Group Inc Logo
Affiliated Managers Group Inc
NYSE:AMG
Watchlist
Price: 157.78 USD -0.26%
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one AMG stock under the Base Case scenario is 226.53 USD. Compared to the current market price of 157.78 USD, Affiliated Managers Group Inc is Undervalued by 30%.

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
226.53 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
31
vs Industry
51
Median 3Y
2.4
Median 5Y
2.3
Industry
3.1
Forward
2.4
More Details
7.8
P/E
P/E
Price to Earnings
7.8
vs History
58
vs Industry
50
Median 3Y
8.7
Median 5Y
8.8
Industry
14.4
Forward
7.3
More Details
6
P/OCF
P/OCF
Price to OCF
6
vs History
14
vs Industry
34
Median 3Y
5.4
Median 5Y
5.4
Industry
10.4
More Details
6.8
P/FCFE
P/FCFE
Price to FCFE
6.8
vs History
7
vs Industry
34
Median 3Y
4.9
Median 5Y
4.9
Industry
13.4
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
74
vs Industry
33
Median 3Y
1.8
Median 5Y
1.7
Industry
1.2
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
23
vs Industry
51
Median 3Y
3.3
Median 5Y
3.1
Industry
4.7
Forward
3.2
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
7.3
More Details
9.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.4
vs History
23
vs Industry
45
Median 3Y
9.1
Median 5Y
8.5
Industry
14.1
Forward
7.7
More Details
10.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.2
vs History
30
vs Industry
41
Median 3Y
9.9
Median 5Y
9.8
Industry
14.2
Forward
10
More Details
8
EV/OCF
EV/OCF
Enterprise Value to OCF
8
vs History
7
vs Industry
33
Median 3Y
7
Median 5Y
6.9
Industry
12.4
More Details
8.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.1
vs History
7
vs Industry
32
Median 3Y
7.1
Median 5Y
6.9
Industry
13.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
61
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
5.3B USD 2.5 7.8 9.4 10.2
US
Blackstone Inc
NYSE:BX
146.3B USD 18.2 105.2 43.9 44.4
US
BlackRock Inc
NYSE:BLK
111.9B USD 6.1 18.9 15.8 16.8
US
KKR & Co Inc
NYSE:KKR
82.2B USD 5.7 22.3 51.1 51.1
ZA
Ninety One Ltd
JSE:NY1
70.4B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
60.8B USD 0.6 62.9 9.6 13.5
LU
Reinet Investments SCA
JSE:RNI
60B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
42.7B USD 2.4 14 50.9 0
US
Ameriprise Financial Inc
NYSE:AMP
41.6B USD 2.6 16.3 17.7 17.7
US
Ares Management Corp
NYSE:ARES
40.3B USD 11.1 89 47.1 59
UK
3i Group PLC
LSE:III
27.5B GBP 5.8 6.2 6.3 6.3

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
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