Artisan Partners Asset Management Inc
NYSE:APAM
Intrinsic Value
Artisan Partners Asset Management, Inc. operates as an investment management company, which provides investment strategies to clients globally. [ Read More ]
The intrinsic value of one APAM stock under the Base Case scenario is 44.31 USD. Compared to the current market price of 45.77 USD, Artisan Partners Asset Management Inc is Overvalued by 3%.
Valuation Backtest
Artisan Partners Asset Management Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Artisan Partners Asset Management Inc
Current Assets | 307.8m |
Cash & Short-Term Investments | 178.5m |
Receivables | 114.5m |
Other Current Assets | 14.8m |
Non-Current Assets | 1.1B |
Long-Term Investments | 514.6m |
PP&E | 141.4m |
Other Non-Current Assets | 442.1m |
Current Liabilities | 593.3m |
Accounts Payable | 63.6m |
Accrued Liabilities | 165.6m |
Other Current Liabilities | 364m |
Non-Current Liabilities | 488.5m |
Long-Term Debt | 199.3m |
Other Non-Current Liabilities | 289.2m |
Earnings Waterfall
Artisan Partners Asset Management Inc
Revenue
|
975.1m
USD
|
Operating Expenses
|
-671.5m
USD
|
Operating Income
|
303.6m
USD
|
Other Expenses
|
-101.2m
USD
|
Net Income
|
202.4m
USD
|
Free Cash Flow Analysis
Artisan Partners Asset Management Inc
What is Free Cash Flow?
APAM Profitability Score
Profitability Due Diligence
Artisan Partners Asset Management Inc's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
Artisan Partners Asset Management Inc's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
APAM Solvency Score
Solvency Due Diligence
Artisan Partners Asset Management Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Artisan Partners Asset Management Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
APAM Price Targets Summary
Artisan Partners Asset Management Inc
According to Wall Street analysts, the average 1-year price target for APAM is 42.14 USD with a low forecast of 35.6 USD and a high forecast of 47.25 USD.
Ownership
APAM Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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Shareholder Return
APAM Price
Artisan Partners Asset Management Inc
Average Annual Return | 20.1% |
Standard Deviation of Annual Returns | 40.95% |
Max Drawdown | -51% |
Market Capitalization | 3.2B USD |
Shares Outstanding | 68 999 104 |
Percentage of Shares Shorted | 5.19% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Artisan Partners Asset Management, Inc. operates as an investment management company, which provides investment strategies to clients globally. The company is headquartered in Milwaukee, Wisconsin and currently employs 498 full-time employees. The company went IPO on 2013-03-07. The firm provides a range of United States, non-United States and global investment strategies, each of which is managed by one of its investment teams. The firm provides a range of investment strategies across multiple asset classes and investment styles, which are offered through various investment vehicles. The firm offers its investment management services primarily to institutions and through intermediaries that operate with institutional-like decision-making processes and have long-term investment horizons. The firm provides investment management services to separate accounts and pooled investment vehicles. The firm's Investment securities consist of nonconsolidated investments in shares of Artisan Funds, Artisan Global Funds, and Artisan Private Funds.
Contact
IPO
Employees
Officers
The intrinsic value of one APAM stock under the Base Case scenario is 44.31 USD.
Compared to the current market price of 45.77 USD, Artisan Partners Asset Management Inc is Overvalued by 3%.