Affiliated Managers Valuation

AMG Stock  USD 167.47  1.11  0.67%   
At this time, the firm appears to be overvalued. Affiliated Managers shows a prevailing Real Value of $148.12 per share. The current price of the firm is $167.47. Our model approximates the value of Affiliated Managers from analyzing the firm fundamentals such as profit margin of 0.33 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Price Book
1.4952
Enterprise Value
6.6 B
Enterprise Value Ebitda
5.1918
Price Sales
2.6069
Forward PE
7.5358
Overvalued
Today
167.47
Please note that Affiliated Managers' price fluctuation is very steady at this time. Calculation of the real value of Affiliated Managers is based on 3 months time horizon. Increasing Affiliated Managers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Affiliated Managers Group is useful when determining the fair value of the Affiliated stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Affiliated Managers. Since Affiliated Managers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Affiliated Stock. However, Affiliated Managers' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  167.47 Real  148.12 Target  160.67 Hype  167.1
The real value of Affiliated Stock, also known as its intrinsic value, is the underlying worth of Affiliated Managers Company, which is reflected in its stock price. It is based on Affiliated Managers' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Affiliated Managers' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Affiliated Managers' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
146.99
Downside
148.12
Real Value
184.12
Upside
Estimating the potential upside or downside of Affiliated Managers Group helps investors to forecast how Affiliated stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Affiliated Managers more accurately as focusing exclusively on Affiliated Managers' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
4.535.045.21
Details
Hype
Prediction
LowEstimatedHigh
165.97167.10168.23
Details
7 Analysts
Consensus
LowTarget PriceHigh
146.21160.67178.34
Details

Affiliated Managers Investments

277.73 Million

Affiliated Managers Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Affiliated Managers's current stock value. Our valuation model uses many indicators to compare Affiliated Managers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Affiliated Managers competition to find correlations between indicators driving Affiliated Managers's intrinsic value. More Info.
Affiliated Managers Group is number one stock in price to sales category among related companies. It is number one stock in price to book category among related companies fabricating about  0.57  of Price To Book per Price To Sales. The ratio of Price To Sales to Price To Book for Affiliated Managers Group is roughly  1.74 . The Affiliated Managers' current Price To Book Ratio is estimated to increase to 3.33. Comparative valuation analysis is a catch-all model that can be used if you cannot value Affiliated Managers by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Affiliated Managers' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Affiliated Managers' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Affiliated Managers' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Affiliated Managers and how it compares across the competition.

About Affiliated Managers Valuation

The stock valuation mechanism determines the current worth of Affiliated Managers Group on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Affiliated Managers Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Affiliated Managers based exclusively on its fundamental and basic technical indicators. By analyzing Affiliated Managers's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Affiliated Managers's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Affiliated Managers. We calculate exposure to Affiliated Managers's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Affiliated Managers's related companies.
Last ReportedProjected for 2024
Gross Profit1.2 B938.2 M
Pretax Profit Margin 0.53  0.56 
Operating Profit Margin 0.59  0.62 
Net Profit Margin 0.33  0.34 
Gross Profit Margin 0.56  0.77 

8 Steps to conduct Affiliated Managers' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Affiliated Managers' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Affiliated Managers' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Affiliated Managers' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Affiliated Managers' revenue streams: Identify Affiliated Managers' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Affiliated Managers' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Affiliated Managers' growth potential: Evaluate Affiliated Managers' management, business model, and growth potential.
  • Determine Affiliated Managers' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Affiliated Managers' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Affiliated Managers' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Affiliated Managers' value is low or high relative to the company's performance and growth projections. Determining the market value of Affiliated Managers can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Affiliated Managers represents a small ownership stake in the entity. As a stockholder of Affiliated, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Affiliated Managers Dividends Analysis For Valuation

The Affiliated Managers' current Dividends Paid is estimated to increase to about (1.4 M). The current Dividend Yield is estimated to decrease to 0.0002. At this time, Affiliated Managers' Price Earnings Ratio is most likely to increase significantly in the upcoming years.
Last ReportedProjected for 2024
Dividends Paid-1.5 M-1.4 M
Dividend Yield 0.0002  0.0002 
Dividend Payout Ratio 0  0 
Dividend Paid And Capex Coverage Ratio(80.21)(76.20)
There are various types of dividends Affiliated Managers can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Affiliated shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Affiliated Managers Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Affiliated pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Affiliated Managers by the value of the dividends paid out.

Affiliated Managers Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Affiliated Managers does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding42.2 M
Quarterly Earnings Growth Y O Y-0.716
Forward Price Earnings7.5358

Affiliated Managers Current Valuation Indicators

Valuation refers to the process of determining the present value of Affiliated Managers Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Affiliated we look at many different elements of the entity such as Affiliated's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Affiliated Managers' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Affiliated Managers' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Affiliated Managers, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Affiliated Managers' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Affiliated Managers' worth.
When determining whether Affiliated Managers is a strong investment it is important to analyze Affiliated Managers' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Affiliated Managers' future performance. For an informed investment choice regarding Affiliated Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Affiliated Managers Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Affiliated Stock analysis

When running Affiliated Managers' price analysis, check to measure Affiliated Managers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Affiliated Managers is operating at the current time. Most of Affiliated Managers' value examination focuses on studying past and present price action to predict the probability of Affiliated Managers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Affiliated Managers' price. Additionally, you may evaluate how the addition of Affiliated Managers to your portfolios can decrease your overall portfolio volatility.
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Is Affiliated Managers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Affiliated Managers. If investors know Affiliated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Affiliated Managers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.72)
Dividend Share
0.04
Earnings Share
17.42
Revenue Per Share
58.627
Quarterly Revenue Growth
(0.07)
The market value of Affiliated Managers is measured differently than its book value, which is the value of Affiliated that is recorded on the company's balance sheet. Investors also form their own opinion of Affiliated Managers' value that differs from its market value or its book value, called intrinsic value, which is Affiliated Managers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Affiliated Managers' market value can be influenced by many factors that don't directly affect Affiliated Managers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Affiliated Managers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Affiliated Managers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Affiliated Managers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.