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Intrinsic Value

Is ARES undervalued or overvalued?

See the intrinsic value estimate for Ares Management Corp and find out whether today’s valuation is cheap or expensive by its own historical standards.

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ARES Intrinsic Value
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Today vs. history

ARES looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with ARES’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Current Price $122.39
Margin of Safety 20% Locked
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Fundamental Analysis

What Ares Management Does

Financial Services Financials

Ares Management is an alternative asset manager. It raises money from large investors such as pension plans, sovereign wealth funds, insurers, endowments, and wealthy individuals, then invests that capital in areas like private credit, private equity, real estate debt and equity, and infrastructure-related assets. Its job is to find, underwrite, and manage investments that are usually too specialized or complex for most public-market investors.

Headquarters
United States of America US
Employees
4 297
IPO date
May 2, 2014
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Ares Management has a narrow economic moat

No Moat Narrow Wide

Investors who commit money to Ares’s private funds generally cannot redirect that money to a rival whenever they choose. This helps Ares hold on to capital it has already raised, though it must still compete for new commitments.

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Financials
Efficiency

Earnings Waterfall
Ares Management Corp

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Ownership

ARES Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one ARES stock?

The intrinsic value for Ares Management Corp (ARES) under the Base Case is hidden USD.

Is ARES stock undervalued or overvalued?

Compared with the current market price of 122.38588 USD, the stock appears hidden.

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