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Ares Management Corp
NYSE:ARES

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Ares Management Corp
NYSE:ARES
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Price: 131.7 USD -1.04% Market Closed
Updated: May 2, 2024

Relative Value

The Relative Value of one ARES stock under the Base Case scenario is 216.73 USD. Compared to the current market price of 131.7 USD, Ares Management Corp is Undervalued by 39%.

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.

ARES Relative Value
Base Case
216.73 USD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
15
Median 3Y
6.6
Median 5Y
6
Industry
3.1
Forward
10.1
vs History
40
vs Industry
4
Median 3Y
79
Median 5Y
78.1
Industry
14.5
Forward
27.9
vs History
vs Industry
0
Median 3Y
-16.2
Median 5Y
-11.5
Industry
10.3
vs History
vs Industry
0
Median 3Y
-16.7
Median 5Y
-12
Industry
13
vs History
1
vs Industry
1
Median 3Y
13.2
Median 5Y
11.8
Industry
1.2
vs History
0
vs Industry
13
Median 3Y
9.9
Median 5Y
9.9
Industry
4.8
Forward
13.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
vs History
41
vs Industry
14
Median 3Y
44.8
Median 5Y
46.4
Industry
13.9
Forward
28.9
vs History
25
vs Industry
8
Median 3Y
46
Median 5Y
48.5
Industry
14.2
Forward
36.1
vs History
vs Industry
1
Median 3Y
-26.2
Median 5Y
-19.2
Industry
12.2
vs History
vs Industry
0
Median 3Y
-25.4
Median 5Y
-18.8
Industry
12.9
vs History
1
vs Industry
14
Median 3Y
2
Median 5Y
1.7
Industry
0.9

Multiples Across Competitors

ARES Competitors Multiples
Ares Management Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ares Management Corp
NYSE:ARES
40.6B USD 11.2 89.7 47.4 59.3
US
Blackstone Inc
NYSE:BX
143.9B USD 13.9 66.8 29.1 29.3
US
BlackRock Inc
NYSE:BLK
112.6B USD 6.1 19 15.9 16.9
US
KKR & Co Inc
NYSE:KKR
83.4B USD 5.8 22.7 51.6 51.6
ZA
Ninety One Ltd
JSE:NY1
70.7B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
61.8B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
61.7B USD 0.6 64 7.5 10.8
US
Bank of New York Mellon Corp
NYSE:BK
42B USD 2.4 13.6 51.4 0
US
Ameriprise Financial Inc
NYSE:AMP
41.3B USD 2.5 13.2 16.8 16.8
MU
African Rainbow Capital Investments Ltd
JSE:AIL
35.1B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
27.6B GBP 5.9 6.2 6.4 6.4

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