Affiliated Managers Group Inc
Exchange: NYSESector: Financial ServicesIndustry: Asset Management
Affiliated Managers Group, Inc. (AMG) is a global asset management company with equity investments in a diverse group of boutique investment management firms (Affiliates). As of December 31, 2012, the Company manages assets through its Affiliates across a broad range of asset classes and investment styles in three principal distribution channels: Institutional, Mutual Fund and High Net Worth. On June 29, 2012, it completed its investment in Veritable, LP (Veritable) through AMG Wealth Partners. Veritable manages assets for ultra-high net worth individuals and provides comprehensive, objective and tax-sensitive investment consultation through an approach customized for each client's specific needs. On June 29, 2012, it completed its investment in Yacktman Asset Management LP (Yacktman).
Did you know?
Trading 73% below its estimated fair value of $504.70.
Current Price
$291.07
-1.22%GoodMoat Value
$504.70
73.4% undervaluedProfile
Valuation (TTM)
Market Cap$8.19B
P/E11.42
EV—
P/B2.53
Shares Out28.13M
P/Sales3.95
Revenue$2.07B
EV/EBITDA8.87
Affiliated Managers Group Inc (AMG) Stock Analysis
Market Cap$8.19B
Current Price$291.07
P/E Ratio11.42
Forward P/E—
PEG Ratio0.09
EPS$22.74
Book Value$115.13
P/B Ratio2.53
AMG Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 0.8% FCF growth (CAGR)
Cash vs Debt
Net Debt: 2.1B
Revenue
2.2B
FY19
2.0B
FY20
2.4B
FY21
2.3B
FY22
2.1B
FY23
2.0B
FY24
2.1B
FY25
Net Income
16M
FY19
202M
FY20
566M
FY21
1.1B
FY22
673M
FY23
512M
FY24
717M
FY25
AMG 52-Week Range
$172.56
$330.74
50-Day MA: $287.55200-Day MA: $265.78
Did you know?
Trading 73% below its estimated fair value of $504.70.
Affiliated Managers Group Inc (AMG) Financial Summary
Affiliated Managers Group Inc (AMG) is a Financial Services company in the Asset Management industry, listed on NYSE. The stock currently trades at $291.07 with a market capitalization of $8.19B.
Key valuation metrics include a P/E ratio of 11.42, price-to-book ratio of 2.53, and EPS of $22.74. The company reports a profit margin of 34.5% and return on equity of 22.1%.
AMG Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $8.19B |
| P/E Ratio | 11.42 |
| EPS | $22.74 |
| P/B Ratio | 2.53 |
| P/S Ratio | 3.95 |
| EV/EBITDA | 8.87 |
| Dividend Yield | 0.01% |
| Profit Margin | 34.5% |
| Return on Equity | 22.1% |
| Debt/Equity | 0.83 |
AMG Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $2.24B | $15.70M |
| FY20 | $2.03B | $202.20M |
| FY21 | $2.41B | $565.70M |
| FY22 | $2.33B | $1.15B |
| FY23 | $2.06B | $672.90M |
| FY24 | $2.04B | $511.60M |
| FY25 | $2.07B | $716.60M |
Affiliated Managers Group Inc (AMG) Valuation
Based on GoodMoat's DCF model, Affiliated Managers Group Inc has a fair value estimate of $504.70. At the current price of $291.07, the stock appears 42.3% undervalued relative to our intrinsic value estimate.
AMG Quality Indicators
Affiliated Managers Group Inc maintains a profit margin of 34.5% and an operating margin of 19.5%. Return on equity stands at 22.1%. Debt-to-equity ratio is 0.83.
About Affiliated Managers Group Inc
Affiliated Managers Group, Inc. (AMG) is a global asset management company with equity investments in a diverse group of boutique investment management firms (Affiliates). As of December 31, 2012, the Company manages assets through its Affiliates across a broad range of asset classes and investment styles in three principal distribution channels: Institutional, Mutual Fund and High Net Worth. On June 29, 2012, it completed its investment in Veritable, LP (Veritable) through AMG Wealth Partners. Veritable manages assets for ultra-high net worth individuals and provides comprehensive, objective and tax-sensitive investment consultation through an approach customized for each client's specific needs. On June 29, 2012, it completed its investment in Yacktman Asset Management LP (Yacktman).
AMG Free Cash Flow
Affiliated Managers Group Inc generated $967.10M in trailing twelve-month free cash flow, representing an FCF yield of 11.81%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
AMG Shares Outstanding
Affiliated Managers Group Inc has 0.03 billion shares outstanding at a share price of $291.07, giving it a market capitalization of $8.19B.