Assetmark Financial Valuation

AMK -- USA Stock  

USD 27.81  0.26  0.94%

Assetmark Financial shows prevailing Real Value of $26.94 per share. The current price of the firm is $27.81. At this time the firm appears to be fairly valued. This module approximates value of Assetmark Financial from analyzing the firm fundamentals such as Current Valuation of 2.19B, Profit Margin of 6.29% and Shares Owned by Insiders of 1.83% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Fairly Valued
September 21, 2019
27.81
Market Value
26.94
Real Value
34.59
Upside
Assetmark Financial is somewhat reliable asset. Calculation of real value of Assetmark Financial is based on 3 months time horizon. Increasing Assetmark Financial time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Horizon     30 Days    Login   to change
Assetmark Financial Holdings is rated third in price to sales category among related companies. It is number one stock in price to earning category among related companies reporting about  14.52  of Price to Earning per Price to Sales.

Valuation Basics

Assetmark Financial Enterprise Value Fundamentals

Quick Ratio2.17
Earnings Quarterly Growth-65.10%
Revenue Growth17.70%
Enterprise Value To Ebitda33.52
Earnings Growth-65.10%
Enterprise Value To Revenue5.65
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