AssetMark Financial Holdings Inc
NYSE:AMK
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EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (10), the stock would be worth $35.24 (0% downside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 10 | $35.24 |
0%
|
| 3-Year Average | 10 | $35.24 |
0%
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| 5-Year Average | 10 | $35.24 |
0%
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| Industry Average | 21.6 | $75.9 |
+115%
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| Country Average | 14.4 | $50.44 |
+43%
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Forward EV/EBITDA
Today’s price vs future ebitda
| Today's Enterprise Value | EBITDA | Forward EV/EBITDA | ||
|---|---|---|---|---|
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$2.4B
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/ |
Jul 2024
$241.6m
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= |
|
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$2.4B
|
/ |
Dec 2024
$286.9m
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= |
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$2.4B
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/ |
Dec 2025
$308.1m
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= |
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$2.4B
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/ |
Dec 2026
$311.1m
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= |
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Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
AssetMark Financial Holdings Inc
NYSE:AMK
|
2.6B USD | 10 | 18.4 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
163.4B USD | 17.1 | 25.9 | |
| US |
|
Blackstone Inc
NYSE:BX
|
145.3B USD | 21.2 | 49.2 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
101.8B USD | 11.2 | 89.4 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
93.2B USD | 0 | 17.4 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
90.6B USD | 281.9 | 40.5 | |
| ZA |
N
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Ninety One Ltd
JSE:NY1
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82.3B ZAR | -38.5 | 24.2 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
67.3B EUR | 28.2 | 31.2 | |
| CA |
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Brookfield Asset Management Inc
NYSE:BAM
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78.3B USD | 28.4 | 31.4 | |
| CA |
B
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BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
107.2B CAD | 28 | 31 | |
| US |
|
Ameriprise Financial Inc
NYSE:AMP
|
41.9B USD | 12.3 | 11.9 |
Market Distribution
| Min | 0 |
| 30th Percentile | 10 |
| Median | 14.4 |
| 70th Percentile | 21.5 |
| Max | 1 767 274.1 |
Other Multiples
AssetMark Financial Holdings Inc
Glance View
AssetMark Financial Holdings Inc., a California-based company founded in 1996, has carved out its place as a trusted partner in the intricate world of financial advisory. It operates a business model centered on providing comprehensive wealth management solutions, focusing on seamlessly integrating technology with personalized service. The company's primary clientele consists of independent financial advisors seeking robust investment strategies and platforms to navigate their clients' financial pathways. By offering a range of tailored products, AssetMark aims to simplify the investment process for advisors, providing them with a variety of tools and resources designed for effective portfolio management and client engagement. The company's revenue streams are intricately linked to the assets they manage, where a significant portion comes from fees based on the volume and performance of these assets. As advisors grow their client bases and asset pools, AssetMark's earnings potential expands proportionally, reflecting the cyclical nature of the financial markets. Additionally, AssetMark enhances its financial performance by offering ancillary services, such as marketing support and business development tools for advisors. This service-oriented approach not only strengthens their market presence but ensures a symbiotic growth trajectory alongside the advisors they support, illustrating a business model that capitalizes on both technological advancement and strategic partnerships in the financial sector.
