Ares Management Corp
NYSE:ARES

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Ares Management Corp
NYSE:ARES
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Price: 181.84 USD 1.07%
Market Cap: 36.1B USD

Intrinsic Value

The intrinsic value of one ARES stock under the Base Case scenario is 220.11 USD. Compared to the current market price of 181.84 USD, Ares Management Corp is Undervalued by 17%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ARES Intrinsic Value
220.11 USD
Undervaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Ares Management Corp

What is Valuation History?
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

Ares’ heavy exposure to leveraged financing strategies could become a liability if rising interest rates and tighter credit conditions drive higher default rates in its direct lending and credit portfolios, potentially leading to a drop in performance fees and investor confidence.

Bull Theses

Ares’ well-established and diversified platform across credit, private equity, and real assets positions it to capture market share as institutional investors continue to allocate more to alternative investments seeking superior yields.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ares Management Corp

Current Assets 1.9B
Cash & Short-Term Investments 1.8B
Receivables 142.9m
Non-Current Assets 25.2B
Long-Term Investments 16.9B
PP&E 546.8m
Intangibles 5.8B
Other Non-Current Assets 2B
Efficiency

Free Cash Flow Analysis
Ares Management Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Ares Management Corp

Revenue
4.3B USD
Operating Expenses
-3.4B USD
Operating Income
915.2m USD
Other Expenses
-559.7m USD
Net Income
355.5m USD
Fundamental Scores

ARES Profitability Score
Profitability Due Diligence

Ares Management Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive 3Y Average ROE
Healthy Operating Margin
Sustainable 3Y Average Operating Margin
Positive ROE
49/100
Profitability
Score

Ares Management Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

ARES Solvency Score
Solvency Due Diligence

Ares Management Corp's solvency score is 18/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
High D/E
Positive Net Debt
Short-Term Solvency
18/100
Solvency
Score

Ares Management Corp's solvency score is 18/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ARES Price Targets Summary
Ares Management Corp

Wall Street analysts forecast ARES stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ARES is 189.31 USD with a low forecast of 158.57 USD and a high forecast of 225.75 USD.

Lowest
Price Target
158.57 USD
13% Downside
Average
Price Target
189.31 USD
4% Upside
Highest
Price Target
225.75 USD
24% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ARES is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

ARES Insider Trading
Buy and sell transactions by insiders

ARES News

Other Videos
What is the Intrinsic Value of one ARES stock?

The intrinsic value of one ARES stock under the Base Case scenario is 220.11 USD.

Is ARES stock undervalued or overvalued?

Compared to the current market price of 181.84 USD, Ares Management Corp is Undervalued by 17%.

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