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AssetMark Financial Holdings Inc
NYSE:AMK

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AssetMark Financial Holdings Inc Logo
AssetMark Financial Holdings Inc
NYSE:AMK
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Price: 35.41 USD 0.48% Market Closed
Updated: Mar 29, 2024

Relative Value

The Relative Value of one AMK stock under the Base Case scenario is 43.1 USD. Compared to the current market price of 35.41 USD, AssetMark Financial Holdings Inc is Undervalued by 18%.

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.

AMK Relative Value
Base Case
43.1 USD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
43
vs Industry
40
Median 3Y
3.3
Median 5Y
3.7
Industry
3.1
Forward
4.3
vs History
29
vs Industry
22
Median 3Y
20.2
Median 5Y
18.5
Industry
14.4
Forward
13.5
vs History
53
vs Industry
18
Median 3Y
13.8
Median 5Y
15.8
Industry
10.4
vs History
55
vs Industry
14
Median 3Y
21.7
Median 5Y
22.7
Industry
12.1
vs History
18
vs Industry
25
Median 3Y
1.8
Median 5Y
1.9
Industry
1.2
vs History
53
vs Industry
51
Median 3Y
3.2
Median 5Y
3.6
Industry
4.8
Forward
4
vs History
56
vs Industry
51
Median 3Y
4.4
Median 5Y
5.1
Industry
7.3
vs History
65
vs Industry
40
Median 3Y
11.9
Median 5Y
24.3
Industry
14.1
Forward
8.6
vs History
63
vs Industry
33
Median 3Y
14.1
Median 5Y
26.3
Industry
14.3
Forward
9.5
vs History
56
vs Industry
23
Median 3Y
13.8
Median 5Y
16.2
Industry
12.5
vs History
67
vs Industry
19
Median 3Y
20.5
Median 5Y
28.7
Industry
13.3
vs History
8
vs Industry
20
Median 3Y
1.5
Median 5Y
1.5
Industry
0.9

Multiples Across Competitors

AMK Competitors Multiples
AssetMark Financial Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
AssetMark Financial Holdings Inc
NYSE:AMK
2.6B USD 3.7 21.4 11.7 14.1
US
Blackstone Inc
NYSE:BX
160.5B USD 20 115.4 48 48.5
US
BlackRock Inc
NYSE:BLK
123.8B USD 6.9 22.5 18.2 19.4
US
KKR & Co Inc
NYSE:KKR
89B USD 6.1 24.2 54.3 54.3
ZA
Ninety One Ltd
JSE:NY1
73.6B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
65.3B USD 0.7 67.7 9.7 13.7
LU
Reinet Investments SCA
JSE:RNI
64B Zac 0 0 0 0
US
Ameriprise Financial Inc
NYSE:AMP
43.9B USD 2.7 17.2 18.2 18.2
US
Bank of New York Mellon Corp
NYSE:BK
43.8B USD 2.5 14.3 51.5 0
US
Ares Management Corp
NYSE:ARES
40.9B USD 11.3 90.3 47.6 59.6
SE
EQT AB
STO:EQT
401.2B SEK 16.6 267.1 30.2 46.8

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