As of 2024-12-12, the Intrinsic Value of AssetMark Financial Holdings Inc (AMK) is
41.15 USD. This AMK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 35.24 USD, the upside of AssetMark Financial Holdings Inc is
16.80%.
The range of the Intrinsic Value is 30.58 - 66.94 USD
41.15 USD
Intrinsic Value
AMK Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
30.58 - 66.94 |
41.15 |
16.8% |
| DCF (Growth 10y) |
37.62 - 80.04 |
50.05 |
42.0% |
| DCF (EBITDA 5y) |
44.21 - 63.36 |
54.78 |
55.4% |
| DCF (EBITDA 10y) |
50.01 - 75.90 |
63.19 |
79.3% |
| Fair Value |
9.58 - 9.58 |
9.58 |
-72.83% |
| P/E |
21.04 - 29.72 |
25.17 |
-28.6% |
| EV/EBITDA |
42.46 - 57.88 |
49.93 |
41.7% |
| EPV |
18.56 - 25.60 |
22.08 |
-37.4% |
| DDM - Stable |
16.23 - 50.60 |
33.42 |
-5.2% |
| DDM - Multi |
20.50 - 50.65 |
29.30 |
-16.9% |
AMK Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
2,637.01 |
| Beta |
0.68 |
| Outstanding shares (mil) |
74.83 |
| Enterprise Value (mil) |
2,447.33 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.83% |
| Cost of Debt |
4.70% |
| WACC |
7.68% |