Is ARES undervalued or overvalued?
As of 2025-03-17, the Intrinsic Value of Ares Management Corp (ARES) is 92.23 USD. This ARES valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 144.36 USD, the upside of Ares Management Corp is -36.10%. This means that ARES is overvalued by 36.10%.
The range of the Intrinsic Value is 22.20 - 1,117.34 USD
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 22.20 - 1,117.34 | 92.23 | -36.1% |
| DCF (Growth 10y) | 50.12 - 1,454.05 | 140.53 | -2.6% |
| DCF (EBITDA 5y) | 34.64 - 69.54 | 52.55 | -63.6% |
| DCF (EBITDA 10y) | 62.97 - 131.29 | 94.94 | -34.2% |
| Fair Value | 56.39 - 56.39 | 56.39 | -60.94% |
| P/E | 25.08 - 69.39 | 43.95 | -69.6% |
| EV/EBITDA | (4.72) - 28.94 | 10.95 | -92.4% |
| EPV | (8.79) - 29.95 | 10.58 | -92.7% |
| DDM - Stable | 26.22 - 136.14 | 81.18 | -43.8% |
| DDM - Multi | 176.71 - 576.45 | 256.62 | 77.8% |
| Market Cap (mil) | 29,464.90 |
| Beta | 1.44 |
| Outstanding shares (mil) | 204.11 |
| Enterprise Value (mil) | 41,684.50 |
| Market risk premium | 4.60% |
| Cost of Equity | 7.76% |
| Cost of Debt | 8.19% |
| WACC | 7.52% |