As of 2025-04-22, the Intrinsic Value of AssetMark Financial Holdings Inc (AMK) is 41.92 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 18.90%.
The range of the Intrinsic Value is 31.39 - 66.83 USD
Based on its market price of 35.24 USD and our intrinsic valuation, AssetMark Financial Holdings Inc (AMK) is undervalued by 18.90%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 31.39 - 66.83 | 41.92 | 18.9% |
| DCF (Growth 10y) | 38.70 - 79.91 | 51.04 | 44.8% |
| DCF (EBITDA 5y) | 43.33 - 55.22 | 49.26 | 39.8% |
| DCF (EBITDA 10y) | 49.64 - 67.39 | 58.05 | 64.7% |
| Fair Value | 9.58 - 9.58 | 9.58 | -72.83% |
| P/E | 21.41 - 31.56 | 25.11 | -28.7% |
| EV/EBITDA | 41.01 - 49.27 | 45.03 | 27.8% |
| EPV | 18.97 - 25.58 | 22.27 | -36.8% |
| DDM - Stable | 16.71 - 50.52 | 33.61 | -4.6% |
| DDM - Multi | 21.20 - 50.56 | 29.96 | -15.0% |
| 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 | 7.72% |
| Cost of Debt | 4.70% |
| WACC | 7.57% |