Affiliated Managers Group Inc
NYSE:AMG
Intrinsic Value
Affiliated Managers Group, Inc. is an asset management company with equity investments in boutique investment management firms. [ Read More ]
The intrinsic value of one
AMG
stock under the Base Case scenario is
218.421
USD.
Compared to the current market price of 161.035 USD,
Affiliated Managers Group Inc
is
Undervalued by 26%.
AMG could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Affiliated Managers Group Inc's market capitalization is 5.3B USD.
AMG stock price is 161.035 USD.
AMG stock price (161.035 USD) is 26% less than its Intrinsic Value (218.421 USD).
AMG stock price (161.035 USD) is 29% less than its Relative Value (226.888 USD). Open Relative Valuation
AMG has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
AMG's Revenue is forecast to grow at a rate of 0% per year over the next 3 years.
AMG's Revenue has been growing by 1% per year for the last 3 years.
AMG's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 7%.
AMG has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
AMG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
AMG's short-term liabilties (1B USD) exceed its short-term assets (1B USD).
AMG's ROE (Return on Equity) has increased in the last 3 years from 13% to 20%.
AMG's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
AMG's Revenue has dropped by 12% over the past 12 months.
AMG's long-term assets (9B USD) exceed its long-term liabilties (5B USD).
AMG's D/E (Debt to Equity) is very low and is equal to 0.71.
AMG has positive Net Income for the last twelve months.
AMG has positive Operating Income for the last twelve months.
AMG's Altman Z-Score is equal to 1.9.
AMG has positive three-year average ROE (Return on Equity): 24%. The company is efficient at transforming stockholders' equity into net income.
AMG has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (814m USD).
AMG has positive Free Cash Flow for the last twelve months.
AMG generates enough operating income (685m USD) to cover interest payments on its debt (110m USD).
Valuation Backtest
Affiliated Managers Group Inc
Run backtest to discover the historical profit from buying and selling
AMG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Affiliated Managers Group Inc
Balance Sheet Decomposition
Affiliated Managers Group Inc
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 813.6m |
| Receivables | 368.4m |
| Non-Current Assets | 7.9B |
| Long-Term Investments | 3.2B |
| PP&E | 67.3m |
| Intangibles | 4.3B |
| Other Non-Current Assets | 243.9m |
| Current Liabilities | 1.3B |
| Accounts Payable | 628.5m |
| Accrued Liabilities | 566.2m |
| Other Current Liabilities | 62.3m |
| Non-Current Liabilities | 4.2B |
| Long-Term Debt | 2.5B |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Affiliated Managers Group Inc
|
Revenue
|
2.1B
USD
|
|
Operating Expenses
|
-1.4B
USD
|
|
Operating Income
|
685m
USD
|
|
Other Expenses
|
-12.1m
USD
|
|
Net Income
|
672.9m
USD
|
Free Cash Flow Analysis
Affiliated Managers Group Inc
AMG Profitability Score
Profitability Due Diligence
Affiliated Managers Group Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Affiliated Managers Group Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
AMG Solvency Score
Solvency Due Diligence
Affiliated Managers Group Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Affiliated Managers Group Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMG Price Targets Summary
Affiliated Managers Group Inc
According to Wall Street analysts, the average 1-year price target for
AMG
is 198.39 USD
with a low forecast of 176.75 USD and a high forecast of 228.9 USD.
Ownership
AMG Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
AMG Price
Affiliated Managers Group Inc
| Average Annual Return | 14.2% |
| Standard Deviation of Annual Returns | 37.49% |
| Max Drawdown | -59% |
| Market Capitalization | 5.3B USD |
| Shares Outstanding | 32 456 500 |
| Percentage of Shares Shorted | 1.52% |
Company Profile
Affiliated Managers Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Affiliated Managers Group, Inc. is an asset management company with equity investments in boutique investment management firms. The company is headquartered in West Palm Beach, Florida and currently employs 4,050 full-time employees. The firm is focused on investing in a diverse array of partner-owned investment firms, which the Company calls Affiliates. Through its Affiliates, it provides a diverse range of return-oriented strategies designed to assist institutional, retail, and high net worth clients worldwide in achieving its investment objectives. The firm provides investment management capabilities to retail investors through advisory and sub-advisory services to return-oriented mutual funds, Undertakings for the Collective Investment of Transferable Securities (UCITS), collective investment trusts, and other retail products. The company also provides investment management and customized investment counseling and fiduciary services to high-net-worth individuals, families, charitable foundations, and individually managed accounts directly and through intermediaries, including brokerage firms or other sponsors.
Contact
IPO
Employees
Officers
The intrinsic value of one
AMG
stock under the Base Case scenario is
218.421
USD.
Compared to the current market price of 161.035 USD,
Affiliated Managers Group Inc
is
Undervalued by 26%.
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