AMK Relative Valuation - AssetMark Financial Holdings Inc

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Price: 35.24 USD -0.06%

Market Cap: $2.6B

	AssetMark Financial Holdings Inc NYSE:AMK	US
M	Mercedes Benz Group AG SWB:MBG	DE
	Nova Leap Health Corp XTSX:NLH	CA
	Gigas Hosting SA MAD:GIGA	ES
L	Liberty Broadband Corp XETRA:8L8C	US
K	Kross Ltd NSE:KROSS	IN

Relative Value

There is not enough data to reliably calculate the relative value of AMK.

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.

What is Relative Valuation?

How is Relative Value calculated?

AMK Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		AssetMark Financial Holdings Inc NYSE:AMK	2.6B USD	3.6	18.4	10	11.9
US		BlackRock Inc NYSE:BLK	148.5B USD	6.3	27.5	18.6	21.5
US		Blackstone Inc NYSE:BX	134.7B USD	9.3	44.7	19.8	19.9
CA		Brookfield Corp NYSE:BN	94.8B USD	1.3	86.3	11.2	16.7
ZA	N	Ninety One Ltd JSE:NY1	84.4B ZAR	5.5	24.8	-38	-41
US		KKR & Co Inc NYSE:KKR	80.2B USD	4	36.5	262.3	262.3
US		Bank of New York Mellon Corp NYSE:BK	79.1B USD	4	15.2	0	0
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	61.3B EUR	14.7	28.5	25.8	26.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	96.6B CAD	14.9	28.9	26.2	26.5
CA		Brookfield Asset Management Inc NYSE:BAM	70.3B USD	14.9	28.8	26.1	26.4
US		Ameriprise Financial Inc NYSE:AMP	40.1B USD	2.2	11.5	12.1	12.1

				Revenue Growth	P/S to Growth
US		AssetMark Financial Holdings Inc NYSE:AMK	Average P/S: 7.3 3.6	-2%	N/A
US		BlackRock Inc NYSE:BLK	6.3	14%	0.5
US		Blackstone Inc NYSE:BX	9.3	15%	0.6
CA		Brookfield Corp NYSE:BN	1.3	-47%	N/A
ZA	N	Ninety One Ltd JSE:NY1	5.5	N/A	N/A
US		KKR & Co Inc NYSE:KKR	4	-11%	N/A
US		Bank of New York Mellon Corp NYSE:BK	4	6%	0.7
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	14.7	18%	0.8
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	14.9	18%	0.8
CA		Brookfield Asset Management Inc NYSE:BAM	14.9	18%	0.8
US		Ameriprise Financial Inc NYSE:AMP	2.2	3%	0.7

				Earnings Growth	PEG
US		AssetMark Financial Holdings Inc NYSE:AMK	Average P/E: 31.9 18.4	19%	1
US		BlackRock Inc NYSE:BLK	27.5	26%	1.1
US		Blackstone Inc NYSE:BX	44.7	54%	0.8
CA		Brookfield Corp NYSE:BN	86.3	118%	0.7
ZA	N	Ninety One Ltd JSE:NY1	24.8	N/A	N/A
US		KKR & Co Inc NYSE:KKR	36.5	55%	0.7
US		Bank of New York Mellon Corp NYSE:BK	15.2	12%	1.3
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	28.5	20%	1.4
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	28.9	20%	1.4
CA		Brookfield Asset Management Inc NYSE:BAM	28.8	20%	1.4
US		Ameriprise Financial Inc NYSE:AMP	11.5	8%	1.4

				EBITDA Growth	EV/EBITDA to Growth
US		AssetMark Financial Holdings Inc NYSE:AMK	Average EV/EBITDA: 45.8 10	11%	0.9
US		BlackRock Inc NYSE:BLK	18.6	23%	0.8
US		Blackstone Inc NYSE:BX	19.8	20%	1
CA		Brookfield Corp NYSE:BN	11.2	N/A	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -38	N/A	N/A
US		KKR & Co Inc NYSE:KKR	262.3	212%	1.2
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	25.8	21%	1.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.2	21%	1.2
CA		Brookfield Asset Management Inc NYSE:BAM	26.1	21%	1.2
US		Ameriprise Financial Inc NYSE:AMP	12.1	4%	3

				EBIT Growth	EV/EBIT to Growth
US		AssetMark Financial Holdings Inc NYSE:AMK	Average EV/EBIT: 47.1 11.9	13%	0.9
US		BlackRock Inc NYSE:BLK	21.5	23%	0.9
US		Blackstone Inc NYSE:BX	19.9	28%	0.7
CA		Brookfield Corp NYSE:BN	16.7	-24%	N/A
ZA	N	Ninety One Ltd JSE:NY1	Negative Multiple: -41	N/A	N/A
US		KKR & Co Inc NYSE:KKR	262.3	211%	1.2
US		Bank of New York Mellon Corp NYSE:BK	Not Available	N/A	N/A
US		BROOKFIELD ASSET MANAGEMENT LTD F:RW5	26.2	21%	1.2
CA	B	BROOKFIELD ASSET MANAGEMENT LTD TSX:BAM	26.5	21%	1.3
CA		Brookfield Asset Management Inc NYSE:BAM	26.4	21%	1.3
US		Ameriprise Financial Inc NYSE:AMP	12.1	-1%	N/A

AssetMark Financial Holdings Inc
NYSE:AMK

Relative Value

Valuation Multiples

Multiples Across Competitors

AMK Competitors Multiples
AssetMark Financial Holdings Inc Competitors

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Stocks

AssetMark Financial Holdings Inc NYSE:AMK

Relative Value

Valuation Multiples

Multiples Across Competitors

AMK Competitors Multiples AssetMark Financial Holdings Inc Competitors

See Also

Company

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Stocks

AssetMark Financial Holdings Inc
NYSE:AMK

AMK Competitors Multiples
AssetMark Financial Holdings Inc Competitors