NYSE
MGRD
Last Price
US $14.46
KEY FIGURES
MKT CAP
$9.0B
EPS
TTM
$28.16
PEG
TTM
0.14x
P/E
TTM
12.63x
P/S
TTM
3.69x
YIELD
0.01%
GROWTH
Revenue Y/Y
3.82%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $14.46
2413.55%
Default assumptions
EBITDA Multiple
Fair Value
Market $14.46
2063.83%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Affiliated Managers Group, Inc. cash flow to debt ratio of 37.56% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Affiliated Managers Group, Inc.'s free cash flow has increased 8.19% from $928.70M last year to $1.00G, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Affiliated Managers Group, Inc.'s debt to equity ratio is 0.94, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Affiliated Managers Group, Inc.'s debt has increased relative to shareholder equity from 0.78 last year to 0.94 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Affiliated Managers Group, Inc. has a net debt to EBITDA ratio of 1.41x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Affiliated Managers Group, Inc.'s interest coverage ratio of 4.80 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Affiliated Managers Group, Inc.'s profit margin has increased (27.22%) in the last year from 25.07% to 31.89%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Affiliated Managers Group, Inc.'s short-term assets of $1.08G exceed its short-term liabilities of $806.90M
Increasing performance - ROA.
Affiliated Managers Group, Inc.'s return on assets of 8.03% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Affiliated Managers Group, Inc.'s return on equity of 23.38%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Affiliated Managers Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Affiliated Managers Group, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Affiliated Managers Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Affiliated Managers Group, Inc. has a free cash flow yield of 11.12%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Affiliated Managers Group, Inc.'s yearly earnings has increased 40.07% since last year from $511.60M to $716.60M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Affiliated Managers Group, Inc.'s yearly revenue has decreased -100.00% since last year from $2.04G to $0.00, signaling decreasing performance
Increasing performance - ROIC.
ROIC 6.19% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Affiliated Managers Group, Inc.'s 3-year revenue CAGR of 1.63% is positive, indicating growing revenue over the past 3 years
Decreasing performance - Revenue consistency.
Affiliated Managers Group, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Affiliated Managers Group, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Affiliated Managers Group, Inc. is undervalued relative to its fair value price of 363.46 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Affiliated Managers Group, Inc. has an earnings yield of 191.05%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Affiliated Managers Group, Inc. is undervalued relative to its fair value price of 312.89 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Affiliated Managers Group, Inc. has an EV/EBITDA ratio of 7.57x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Affiliated Managers Group, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Affiliated Managers Group, Inc. has a price-to-book ratio of 2.97x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Affiliated Managers Group, Inc. has a price-to-sales ratio of 3.82x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
23.38%
Return on equity
ROIC: 6.19%
Valuation History
12.6X
Price to Earnings
EV/EBITDA: 7.6X
Cash flow
Profit margin
14.46%
(FY vs FY)
Cash flow Y/Y
0.08%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.