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Artisan Partners Asset Management Inc
NYSE:APAM

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Artisan Partners Asset Management Inc Logo
Artisan Partners Asset Management Inc
NYSE:APAM
Watchlist
Price: 45.77 USD 0.46%
Updated: Mar 29, 2024

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%.

Key Points:
APAM Intrinsic Value
Base Case
44.31 USD
Overvaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Artisan Partners Asset Management Inc

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Fundamental Analysis

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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What is Free Cash Flow?
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Exceptional 3-Year Average ROIC
Exceptional ROE
70/100
Profitability
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.

High Interest Coverage
Low D/E
Average Altman Z-Score
Positive Net Debt
63/100
Solvency
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

Wall Street analysts forecast APAM stock price to drop over the next 12 months.

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.

Lowest
Price Target
35.6 USD
22% Downside
Average
Price Target
42.14 USD
8% Downside
Highest
Price Target
47.25 USD
3% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

APAM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

APAM Price
Artisan Partners Asset Management Inc

1M 1M
+6%
6M 6M
+22%
1Y 1Y
+49%
3Y 3Y
+9%
5Y 5Y
+166%
10Y 10Y
+65%
Annual Price Range
45.77
52w Low
30.69
52w High
45.77
Price Metrics
Average Annual Return 20.1%
Standard Deviation of Annual Returns 40.95%
Max Drawdown -51%
Shares Statistics
Market Capitalization 3.2B USD
Shares Outstanding 68 999 104
Percentage of Shares Shorted 5.19%

APAM Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Artisan Partners Asset Management Inc Logo
Artisan Partners Asset Management Inc

Country

United States of America

Industry

Financial Services

Market Cap

3.2B USD

Dividend Yield

5.97%

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

WISCONSIN
Milwaukee
875 E Wisconsin Ave Ste 800
+14143906100.0
http://www.apam.com/

IPO

2013-03-07

Employees

498

Officers

CEO & Director
Mr. Eric Richard Colson C.F.A.
President
Mr. Jason A. Gottlieb
Executive VP, CFO & Treasurer
Mr. Charles James Daley Jr., CPA
Executive VP & Head of Global Distribution
Mr. Christopher Jon Krein
Executive VP & Chief Administrative Officer
Ms. Eileen Lee Kwei
MD and Lead Portfolio Manager of Global Value & Select Equity Strategies
Mr. Daniel J. O'Keefe
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Executive Vice President
Mr. James Stephen Hamman Jr.
MD & Portfolio Manager of High Income, Credit Opportunities & Floating Rate Strategies
Mr. Bryan C. Krug C.F.A.
MD & Portfolio Manager of Emerging Markets Team
Ms. Maria Negrete Gruson C.F.A.
MD and Portfolio Manager of Global Value & Select Equity Strategies
Mr. Michael McKinnon
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See Also

Discover More
What is the Intrinsic Value of one APAM stock?

The intrinsic value of one APAM stock under the Base Case scenario is 44.31 USD.

Is APAM stock undervalued or overvalued?

Compared to the current market price of 45.77 USD, Artisan Partners Asset Management Inc is Overvalued by 3%.