What is the intrinsic value of ARES?
As of 2026-04-05, the Intrinsic Value of Ares Management Corp (ARES) is
56.65 USD. This ARES valuation is based on the model Peter Lynch Fair Value.
With the current market price of 102.43 USD, the upside of Ares Management Corp is
-44.70%.
Is ARES undervalued or overvalued?
Based on its market price of 102.43 USD and our intrinsic valuation, Ares Management Corp (ARES) is overvalued by 44.70%.
56.65 USD
Intrinsic Value
ARES Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(37.05) - 209.20 |
(16.36) |
-116.0% |
| DCF (Growth 10y) |
(29.97) - 275.66 |
(4.03) |
-103.9% |
| DCF (EBITDA 5y) |
(34.85) - (5.65) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(28.03) - 16.44 |
(1,234.50) |
-123450.0% |
| Fair Value |
56.65 - 56.65 |
56.65 |
-44.70% |
| P/E |
24.61 - 60.09 |
41.01 |
-60.0% |
| EV/EBITDA |
(21.59) - 3.64 |
(12.68) |
-112.4% |
| EPV |
(7.45) - 36.17 |
14.36 |
-86.0% |
| DDM - Stable |
21.79 - 119.22 |
70.51 |
-31.2% |
| DDM - Multi |
117.61 - 353.21 |
163.34 |
59.5% |
ARES Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
23,839.80 |
| Beta |
1.63 |
| Outstanding shares (mil) |
232.74 |
| Enterprise Value (mil) |
35,944.10 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.49% |
| Cost of Debt |
10.21% |
| WACC |
8.61% |