
Ares Management Corp
NYSE:ARES

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:

Valuation History
Ares Management Corp
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Fundamental Analysis

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.
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.

Revenue & Expenses Breakdown
Ares Management Corp
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 |
Free Cash Flow Analysis
Ares Management Corp
USD | |
Free Cash Flow | USD |
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
|
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.

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.

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
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.
Dividends
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?
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%.