Ares Management Corp
NYSE:ARES
Intrinsic Value
Ares Management Corp. is engaged in providing investment management and consultancy services. [ Read More ]
The intrinsic value of one ARES stock under the Base Case scenario is 145.86 USD. Compared to the current market price of 130.7 USD, Ares Management Corp is Undervalued by 10%.
Valuation Backtest
Ares Management Corp
Run backtest to discover the historical profit from buying and selling ARES stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ares Management Corp
Current Assets | 1.6B |
Cash & Short-Term Investments | 1.5B |
Receivables | 146.9m |
Non-Current Assets | 23.1B |
Long-Term Investments | 19.2B |
PP&E | 249.3m |
Intangibles | 2.2B |
Other Non-Current Assets | 1.4B |
Current Liabilities | 4.3B |
Accounts Payable | 2.9B |
Accrued Liabilities | 606.8m |
Other Current Liabilities | 727.9m |
Non-Current Liabilities | 18.6B |
Long-Term Debt | 15.4B |
Other Non-Current Liabilities | 3.1B |
Earnings Waterfall
Ares Management Corp
Revenue
|
3.6B
USD
|
Operating Expenses
|
-2.7B
USD
|
Operating Income
|
920.1m
USD
|
Other Expenses
|
-467m
USD
|
Net Income
|
453m
USD
|
Free Cash Flow Analysis
Ares Management Corp
What is Free Cash Flow?
ARES Profitability Score
Profitability Due Diligence
Ares Management Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Ares Management Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
ARES Solvency Score
Solvency Due Diligence
Ares Management Corp's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Score
Ares Management Corp's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARES Price Targets Summary
Ares Management Corp
According to Wall Street analysts, the average 1-year price target for ARES is 148.35 USD with a low forecast of 130.29 USD and a high forecast of 168 USD.
Ownership
ARES Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ARES Price
Ares Management Corp
Average Annual Return | 38.25% |
Standard Deviation of Annual Returns | 36.04% |
Max Drawdown | -44% |
Market Capitalization | 40.6B USD |
Shares Outstanding | 309 600 000 |
Percentage of Shares Shorted | 1.84% |
ARES News
Last Important Events
Ares Management Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Ares Management Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ares Management Corp. is engaged in providing investment management and consultancy services. The company is headquartered in Los Angeles, California and currently employs 2,100 full-time employees. The company went IPO on 2014-05-02. The firm operates and controls the business and affairs of the Ares Operating Group. The firm operates through five segments: Credit Group, Private Equity Group, Real Estate Group, Secondary Solutions Group and Strategic Initiatives. The Credit Group segment manages credit strategies across the liquid and illiquid spectrum. The Private Equity Group segment manages investment strategies broadly categorized its investment activities into three strategies: corporate private equity, special opportunities and infrastructure and power. The Real Estate Group segment manages comprehensive real estate equity and debt strategies, focusing on activities categorized as core, value-add and opportunistic. The Secondary Solutions Group segment invests in secondary markets across a range of alternative asset class strategies.
Contact
IPO
Employees
Officers
The intrinsic value of one ARES stock under the Base Case scenario is 145.86 USD.
Compared to the current market price of 130.7 USD, Ares Management Corp is Undervalued by 10%.