Ares Management Valuation
| ARES Stock | USD 162.63 0.72 0.44% |
At this time, the firm appears to be overvalued. Ares Management LP shows a prevailing Real Value of $155.38 per share. The current price of the firm is $162.63. Our model approximates the value of Ares Management LP from analyzing the firm fundamentals such as profit margin of 0.13 %, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ares Management's valuation include:
Price Book 16.3283 | Enterprise Value 49.2 B | Enterprise Value Ebitda 20.479 | Price Sales 15.8441 | Forward PE 27.6243 |
Overvalued
Today
Please note that Ares Management's price fluctuation is very steady at this time. Calculation of the real value of Ares Management LP is based on 3 months time horizon. Increasing Ares Management's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ares stock is determined by what a typical buyer is willing to pay for full or partial control of Ares Management LP. Since Ares Management is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ares Stock. However, Ares Management's 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 162.63 | Real 155.38 | Target 119.5 | Hype 162.63 |
The intrinsic value of Ares Management's 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 Ares Management's 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.
Estimating the potential upside or downside of Ares Management LP helps investors to forecast how Ares 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 Ares Management more accurately as focusing exclusively on Ares Management's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ares Management's intrinsic value based on its ongoing forecasts of Ares Management's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ares Management's closest peers.
Ares Management Cash |
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Ares Valuation Trend
Ares Management's real value is important for investors to make better decisions and a more accurate overall view of Ares Management's financial worth over time. Using both Ares Management's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Ares Revenue by Product
Ares Management Total Value Analysis
Ares Management LP is presently forecasted to have valuation of 49.2 B with market capitalization of 51.25 B, debt of 15.76 B, and cash on hands of 1.08 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ares Management fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.2 B | 51.25 B | 15.76 B | 1.08 B |
Ares Management Investor Information
About 14.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.63. Ares Management LP last dividend was issued on the 16th of September 2024. Based on the key indicators related to Ares Management's liquidity, profitability, solvency, and operating efficiency, Ares Management LP is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in November.Ares Management Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ares Management has an asset utilization ratio of 14.69 percent. This implies that the Company is making $0.15 for each dollar of assets. An increasing asset utilization means that Ares Management LP is more efficient with each dollar of assets it utilizes for everyday operations.Ares Management Ownership Allocation
Ares Management holds a total of 198.34 Million outstanding shares. The majority of Ares Management LP outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Ares Management LP to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ares Management. Please pay attention to any change in the institutional holdings of Ares Management LP as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ares Management Profitability Analysis
The company reported the previous year's revenue of 3.63 B. Net Income was 1.16 B with profit before overhead, payroll, taxes, and interest of 1.24 B.Ares Management Past Distributions to stockholders
About Ares Management Valuation
The stock valuation mechanism determines Ares Management's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ares Management LP based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ares Management. We calculate exposure to Ares Management's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ares Management's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 B | 1.6 B | |
| Pretax Profit Margin | 0.37 | 0.35 | |
| Operating Profit Margin | 0.25 | 0.27 | |
| Net Profit Margin | 0.13 | 0.18 | |
| Gross Profit Margin | 0.43 | 0.45 |
A single share of Ares Management represents a small ownership stake in the entity. As a stockholder of Ares, 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.
Ares Management Dividends Analysis For Valuation
Dividends Paid is likely to gain to about 1.1 B in 2024, whereas Dividend Yield is likely to drop 0.04 in 2024. . At this time, Ares Management's Earnings Yield is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.27 in 2024, despite the fact that Retained Earnings are likely to grow to (470.3 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1 B | 1.1 B | |
| Dividend Yield | 0.05 | 0.04 | |
| Dividend Payout Ratio | 2.17 | 2.06 | |
| Dividend Paid And Capex Coverage Ratio | (0.21) | (0.22) |
There are various types of dividends Ares Management 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 Ares 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 Ares Management LP directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ares pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ares Management by the value of the dividends paid out.
Ares Management Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ares Management 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 Outstanding | 195.8 M | |
| Quarterly Earnings Growth Y O Y | -0.423 | |
| Forward Price Earnings | 27.6243 |
Ares Management Current Valuation Indicators
Ares Management's valuation analysis is 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 Ares Management's 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 Ares Management, 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 Ares Management's 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 Ares Management's worth.Additional Tools for Ares Stock Analysis
When running Ares Management's price analysis, check to measure Ares Management's 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 Ares Management is operating at the current time. Most of Ares Management's value examination focuses on studying past and present price action to predict the probability of Ares Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ares Management's price. Additionally, you may evaluate how the addition of Ares Management to your portfolios can decrease your overall portfolio volatility.