AssetMark Financial Holdings Inc
NYSE:AMK
Intrinsic Value
AssetMark Financial Holdings, Inc. provides wealth management and technology solutions. [ Read More ]
The intrinsic value of one
AMK
stock under the Base Case scenario is
37.3
USD.
Compared to the current market price of 35.15 USD,
AssetMark Financial Holdings Inc
is
Undervalued by 6%.
AMK 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.
AssetMark Financial Holdings Inc's market capitalization is 2.6B USD.
AMK stock price is 35.15 USD.
AMK stock price (35.15 USD) is 6% less than its Intrinsic Value (37.3 USD).
AMK's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
AMK's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
AMK has positive Net Income for the last twelve months.
AMK's Revenue is forecast to fall at a rate of 2% per year over the next 3 years.
AMK's Revenue has grown by 15% over the past 12 months.
AMK has positive Operating Income for the last twelve months.
AMK has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
AMK's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -1% to 10%.
AMK's ROE (Return on Equity) has significantly increased in the last 3 years from -2% to 10%.
AMK's Revenue has been growing by 18% per year for the last 3 years.
AMK has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
AMK has positive Free Cash Flow for the last twelve months.
AMK has positive Gross Profit for the last twelve months.
AMK has negative Net Debt. This means that the company has more cash and short-term investments (236m USD) than debt (94m USD).
AMK's D/E (Debt to Equity) is very low and is equal to 0.07.
AMK's short-term assets (291m USD) exceed its short-term liabilties (76m USD).
AMK's long-term assets (2B USD) exceed its long-term liabilties (353m USD).
AMK's Altman Z-Score is very high and is equal to 4.87.
AMK earns more than enough operating income (195m USD) to safely cover interest payments on its debt (10m USD).
Valuation Backtest
AssetMark Financial Holdings Inc
Run backtest to discover the historical profit from buying and selling
AMK
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
AssetMark Financial Holdings Inc
Balance Sheet Decomposition
AssetMark Financial Holdings Inc
| Current Assets | 291.1m |
| Cash & Short-Term Investments | 235.7m |
| Receivables | 23.2m |
| Other Current Assets | 32.2m |
| Non-Current Assets | 1.3B |
| PP&E | 29.2m |
| Intangibles | 1.3B |
| Other Non-Current Assets | 19.3m |
| Current Liabilities | 75.8m |
| Accounts Payable | 288k |
| Accrued Liabilities | 69.3m |
| Other Current Liabilities | 6.3m |
| Non-Current Liabilities | 277.3m |
| Long-Term Debt | 93.5m |
| Other Non-Current Liabilities | 183.8m |
Earnings Waterfall
AssetMark Financial Holdings Inc
|
Revenue
|
708.5m
USD
|
|
Cost of Revenue
|
-163.7m
USD
|
|
Gross Profit
|
544.8m
USD
|
|
Operating Expenses
|
-349.9m
USD
|
|
Operating Income
|
194.9m
USD
|
|
Other Expenses
|
-71.8m
USD
|
|
Net Income
|
123.1m
USD
|
Free Cash Flow Analysis
AssetMark Financial Holdings Inc
What is Free Cash Flow?
AMK Profitability Score
Profitability Due Diligence
AssetMark Financial Holdings Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
AssetMark Financial Holdings Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
AMK Solvency Score
Solvency Due Diligence
AssetMark Financial Holdings Inc's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
AssetMark Financial Holdings Inc's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMK Price Targets Summary
AssetMark Financial Holdings Inc
According to Wall Street analysts, the average 1-year price target for
AMK
is 37.54 USD
with a low forecast of 33.33 USD and a high forecast of 43.05 USD.
Ownership
AMK Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
AMK Price
AssetMark Financial Holdings Inc
| Average Annual Return | -2.29% |
| Standard Deviation of Annual Returns | 16.6% |
| Max Drawdown | -56% |
| Market Capitalization | 2.6B USD |
| Shares Outstanding | 74 399 200 |
| Percentage of Shares Shorted | 1.04% |
Company Profile
AssetMark Financial Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
AssetMark Financial Holdings, Inc. provides wealth management and technology solutions. The company is headquartered in Concord, California and currently employs 874 full-time employees. The company went IPO on 2019-07-18. The Company’s platform enables advisers to outsource services. The company provides an end-to-end experience from initial conversations to ongoing financial planning discussions, including performance reporting and billing. The company provides tools for advisers to manage their business activities. Its platform includes integrated technology platform, personalized and scalable adviser service, and curated investment platform. Its integrated platform is built for advisers, providing advisers access to a range of automated processes, including new account opening, portfolio construction, streamlined financial planning, customer billing, investor reporting, progress to goal analysis and client activity tracking. The company also offers spectrum of services for many aspects of the adviser’s firm. These services include business support from field professionals, operations, service support teams and specialty teams.
Contact
IPO
Employees
Officers
The intrinsic value of one
AMK
stock under the Base Case scenario is
37.3
USD.
Compared to the current market price of 35.15 USD,
AssetMark Financial Holdings Inc
is
Undervalued by 6%.
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