Brightsphere Investment Group Inc
NYSE:BSIG
Intrinsic Value
BrightSphere Investment Group, Inc. is a holding company, which engages in the provision of asset management services. [ Read More ]
The intrinsic value of one BSIG stock under the Base Case scenario is 31.68 USD. Compared to the current market price of 22.76 USD, Brightsphere Investment Group Inc is Undervalued by 28%.
Valuation Backtest
Brightsphere Investment Group Inc
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Fundamental Analysis
Progress in Equity Alts and Systematic Credit
2023-Q4 Earnings Call
With $43 million already spent on share buybacks, plans are in place to utilize remaining funds in the coming weeks and months. Additionally, funds from operations are expected to enable further buybacks or support organic growth. Ongoing outflows from managed volatility strategies, influenced by market conditions, are expected to continue. Meanwhile, a diversified pipeline of strategies is seeing steady interest, particularly in equity ex-U.S. and small cap strategies. Progress in Equity Alts and Systematic Credit has been positive, with client conversations ongoing and early engagement anticipated. Fee rate is anticipated to stabilize at 38 basis points in the upcoming quarters, with potential for an increase linked to the higher fees from new strategies like Equity Alts and Systematic Credit.
Balance Sheet Decomposition
Brightsphere Investment Group Inc
Current Assets | 290.2m |
Cash & Short-Term Investments | 146.8m |
Receivables | 143.4m |
Non-Current Assets | 321.2m |
Long-Term Investments | 64.7m |
PP&E | 57.2m |
Other Non-Current Assets | 199.3m |
Current Liabilities | 212.8m |
Accounts Payable | 140.4m |
Accrued Liabilities | 72.4m |
Non-Current Liabilities | 358.4m |
Long-Term Debt | 273.9m |
Other Non-Current Liabilities | 84.5m |
Earnings Waterfall
Brightsphere Investment Group Inc
Revenue
|
426.6m
USD
|
Operating Expenses
|
-320.6m
USD
|
Operating Income
|
106m
USD
|
Other Expenses
|
-40.2m
USD
|
Net Income
|
65.8m
USD
|
Free Cash Flow Analysis
Brightsphere Investment Group Inc
What is Free Cash Flow?
BSIG Profitability Score
Profitability Due Diligence
Brightsphere Investment Group Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
Brightsphere Investment Group Inc's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
BSIG Solvency Score
Solvency Due Diligence
Brightsphere Investment Group Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Brightsphere Investment Group Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BSIG Price Targets Summary
Brightsphere Investment Group Inc
According to Wall Street analysts, the average 1-year price target for BSIG is 24.14 USD with a low forecast of 23.23 USD and a high forecast of 25.2 USD.
Ownership
BSIG Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
BSIG Price
Brightsphere Investment Group Inc
Average Annual Return | 22.07% |
Standard Deviation of Annual Returns | 55.99% |
Max Drawdown | -73% |
Market Capitalization | 944.7m USD |
Shares Outstanding | 38 207 800 |
Percentage of Shares Shorted | 8.91% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
BrightSphere Investment Group, Inc. is a holding company, which engages in the provision of asset management services. The company is headquartered in Boston, Massachusetts and currently employs 350 full-time employees. The company went IPO on 2014-10-09. The firm provides investment management services globally, predominantly to institutional investors. The firm operates through its subsidiary, Acadian Asset Management LLC (Acadian). Acadian is a systematic investment manager of active global, international equity and alternative strategies. Its range of product offerings include equity, equity alternative and responsible investing. The firm operates through Quant & Solutions segment. Quant & Solutions segment is comprised of versatile strategies, which leverage data and technology in a computational, factor-based investment process across a range of asset classes in developed and emerging markets, including global, non-United States and small-cap equities, as well as managed volatility, ESG, multi-asset, equity alternatives, and long/short strategies.
Contact
IPO
Employees
Officers
The intrinsic value of one BSIG stock under the Base Case scenario is 31.68 USD.
Compared to the current market price of 22.76 USD, Brightsphere Investment Group Inc is Undervalued by 28%.