Affiliated Managers Valuation
| MGR Stock | USD 23.67 0.13 0.55% |
At this time, the firm appears to be fairly valued. Affiliated Managers shows a prevailing Real Value of $23.97 per share. The current price of the firm is $23.67. Our model approximates the value of Affiliated Managers from analyzing the firm fundamentals such as return on equity of 0.2, and Revenue of 2.06 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
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.
The fair value of the Affiliated stock is determined by what a typical buyer is willing to pay for full or partial control of Affiliated Managers Group. 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 23.67 | Real 23.97 | Hype 23.67 | Naive 23.8 |
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.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Affiliated Managers' intrinsic value based on its ongoing forecasts of Affiliated Managers' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Affiliated Managers' closest peers.
Affiliated Managers Cash |
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Affiliated Valuation Trend
Affiliated Managers' real value is important for investors to make better decisions and a more accurate overall view of Affiliated Managers' financial worth over time. Using both Affiliated Managers' 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.
Affiliated Managers Total Value Analysis
Affiliated Managers Group is now forecasted to have company total value of 0 with market capitalization of 5.15 B, debt of 2.54 B, and cash on hands of 409.1 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Affiliated Managers fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 5.15 B | 2.54 B | 409.1 M |
Affiliated Managers Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Affiliated connotes not a very effective usage of assets in November.Affiliated Managers Profitability Analysis
The company reported the last year's revenue of 2.06 B. Total Income to common stockholders was 906.1 M with profit before taxes, overhead, and interest of 0.Affiliated Managers Past Distributions to stockholders
About Affiliated Managers Valuation
The stock valuation mechanism determines Affiliated Managers' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Affiliated Managers based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of Affiliated Managers's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 938.2 M | |
| Pretax Profit Margin | 0.53 | 0.56 | |
| Operating Profit Margin | 0.38 | 0.27 | |
| Net Profit Margin | 0.33 | 0.34 | |
| Gross Profit Margin | 0.56 | 0.77 |
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
As of 11/28/2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 66.04, while Dividends Paid is likely to drop slightly above 1.4 M. . At this time, Affiliated Managers' Retained Earnings are relatively stable compared to the past year. As of 11/28/2024, Earnings Yield is likely to grow to 0.13, while Retained Earnings Total Equity is likely to drop slightly above 3.9 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.5 M | 1.4 M | |
| Dividend Paid And Capex Coverage Ratio | 62.90 | 66.04 |
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
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 Outstanding | 42.2 M |
Affiliated Managers Current Valuation Indicators
Affiliated Managers' 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 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.Additional 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.