AMK
AssetMark Financial Holdings Inc
Price:  
35.24 
USD
Volume:  
1,471,670.00
United States | Capital Markets
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AMK Intrinsic Value

23.90 %
Upside

What is the intrinsic value of AMK?

As of 2025-09-18, the Intrinsic Value of AssetMark Financial Holdings Inc (AMK) is 43.67 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 23.90%.

The range of the Intrinsic Value is 33.64 - 65.12 USD

Is AMK undervalued or overvalued?

Based on its market price of 35.24 USD and our intrinsic valuation, AssetMark Financial Holdings Inc (AMK) is undervalued by 23.90%.

35.24 USD
Stock Price
43.67 USD
Intrinsic Value
Intrinsic Value Details

AMK Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 33.64 - 65.12 43.67 23.9%
DCF (Growth 10y) 41.69 - 77.82 53.28 51.2%
DCF (EBITDA 5y) 46.74 - 57.98 53.61 52.1%
DCF (EBITDA 10y) 54.02 - 69.99 62.94 78.6%
Fair Value 9.58 - 9.58 9.58 -72.83%
P/E 22.66 - 31.14 25.87 -26.6%
EV/EBITDA 43.92 - 53.00 49.94 41.7%
EPV 20.10 - 25.25 22.67 -35.7%
DDM - Stable 18.03 - 49.17 33.60 -4.7%
DDM - Multi 23.15 - 49.11 31.47 -10.7%

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 7.47%
Cost of Debt 4.70%
WACC 7.33%