Artisan Partners Valuation
| APAM Stock | USD 42.58 0.51 1.21% |
At this time, the firm appears to be overvalued. Artisan Partners Asset shows a prevailing Real Value of $39.5 per share. The current price of the firm is $42.58. Our model approximates the value of Artisan Partners Asset from analyzing the firm fundamentals such as Return On Equity of 0.52, current valuation of 3.05 B, and Profit Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Artisan Partners' valuation include:
Overvalued
Today
Please note that Artisan Partners' price fluctuation is very steady at this time. Calculation of the real value of Artisan Partners Asset is based on 3 months time horizon. Increasing Artisan Partners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Artisan stock is determined by what a typical buyer is willing to pay for full or partial control of Artisan Partners Asset. Since Artisan Partners is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Artisan Stock. However, Artisan Partners' 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 42.58 | Real 39.5 | Target 44.13 | Hype 42.6 | Naive 42.25 |
The intrinsic value of Artisan Partners' 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 Artisan Partners' 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 Artisan Partners Asset helps investors to forecast how Artisan 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 Artisan Partners more accurately as focusing exclusively on Artisan Partners' 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 Artisan Partners' intrinsic value based on its ongoing forecasts of Artisan Partners' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Artisan Partners' closest peers.
Artisan Partners Cash |
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Artisan Valuation Trend
Knowing Artisan Partners' actual value is paramount for traders when making sound investment determinations. Using both Artisan Partners' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Artisan Revenue by Product
Artisan Partners Total Value Analysis
Artisan Partners Asset is presently forecasted to have valuation of 3.05 B with market capitalization of 2.96 B, debt of 312.66 M, and cash on hands of 163.29 M. 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 Artisan Partners fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.05 B | 2.96 B | 312.66 M | 163.29 M |
Artisan Partners Investor Information
About 93.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.38. Artisan Partners Asset last dividend was issued on the 14th of February 2025. Based on the key indicators related to Artisan Partners' liquidity, profitability, solvency, and operating efficiency, Artisan Partners Asset may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 269.3 M | 291 M |
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Artisan Partners Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Artisan Partners has an asset utilization ratio of 69.36 percent. This suggests that the Company is making $0.69 for each dollar of assets. An increasing asset utilization means that Artisan Partners Asset is more efficient with each dollar of assets it utilizes for everyday operations.Artisan Partners Ownership Allocation
Artisan Partners holds a total of 70.07 Million outstanding shares. The majority of Artisan Partners Asset outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Artisan Partners Asset to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Artisan Partners. Please pay attention to any change in the institutional holdings of Artisan Partners Asset 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.Artisan Partners Profitability Analysis
The company reported the previous year's revenue of 975.13 M. Net Income was 311.8 M with profit before overhead, payroll, taxes, and interest of 517.7 M.Artisan Partners Past Distributions to stockholders
About Artisan Partners Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Artisan Partners Asset. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Artisan Partners Asset based exclusively on its fundamental and basic technical indicators. By analyzing Artisan Partners's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Artisan Partners's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Artisan Partners. We calculate exposure to Artisan Partners's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Artisan Partners's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 512.6 M | 385.5 M | |
| Pretax Profit Margin | 0.35 | 0.23 | |
| Operating Profit Margin | 0.28 | 0.22 | |
| Net Profit Margin | 0.21 | 0.14 | |
| Gross Profit Margin | 0.41 | 0.34 |
A single share of Artisan Partners represents a small ownership stake in the entity. As a stockholder of Artisan, 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.
Artisan Partners Dividends Analysis For Valuation
As of the 26th of February 2025, Dividends Paid is likely to grow to about 265.7 M, while Dividend Yield is likely to drop 0.07. . At this time, Artisan Partners' Retained Earnings are very stable compared to the past year. As of the 26th of February 2025, Retained Earnings Total Equity is likely to grow to about 162.9 M, while Earnings Yield is likely to drop 0.06.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 210.9 M | 265.7 M | |
| Dividend Yield | 0.08 | 0.07 | |
| Dividend Payout Ratio | 0.95 | 0.90 | |
| Dividend Paid And Capex Coverage Ratio | 1.52 | 1.44 |
There are various types of dividends Artisan Partners 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 Artisan 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 Artisan Partners Asset directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Artisan pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Artisan Partners by the value of the dividends paid out.
Artisan Partners Growth Indicators
Investing in growth stocks can be very risky. If the company such as Artisan Partners 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 | 63.5 M | |
| Quarterly Earnings Growth Y O Y | 0.168 | |
| Forward Price Earnings | 12.0482 |
Artisan Partners Current Valuation Indicators
Artisan Partners' 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 Artisan Partners' 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 Artisan Partners, 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 Artisan Partners' 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 Artisan Partners' worth.When determining whether Artisan Partners Asset is a strong investment it is important to analyze Artisan Partners' 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 Artisan Partners' future performance. For an informed investment choice regarding Artisan Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Artisan Partners Asset. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Asset Management & Custody Banks space 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 Artisan Partners. If investors know Artisan 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 Artisan Partners 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 0.168 | Dividend Share 2.98 | Earnings Share 3.66 | Revenue Per Share | Quarterly Revenue Growth 0.193 |
The market value of Artisan Partners Asset is measured differently than its book value, which is the value of Artisan that is recorded on the company's balance sheet. Investors also form their own opinion of Artisan Partners' value that differs from its market value or its book value, called intrinsic value, which is Artisan Partners' 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 Artisan Partners' market value can be influenced by many factors that don't directly affect Artisan Partners' 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 Artisan Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Artisan Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Artisan Partners' 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.