Valuation Ares Management Corporation
Equities
ARES
US03990B1017
Investment Management & Fund Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 173.78 USD | -1.75% |
|
+5.03% | -1.84% |
| Dec. 12 | Barclays Adjusts Price Target on Ares Management to $218 From $187, Maintains Overweight Rating | MT |
| Dec. 11 | Ares Management Corporation(NYSE:ARES) added to S&P 500 Equal Weighted | CI |
Company Valuation: Ares Management Corporation
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,767 | 13,906 | 12,108 | 22,485 | 35,739 | 38,291 | - | - |
| Change | - | 105.48% | -12.93% | 85.71% | 58.95% | 7.14% | - | - |
| Enterprise Value (EV) 1 | 16,428 | 24,802 | 12,108 | 22,485 | 45,509 | 41,206 | 41,389 | 41,260 |
| Change | - | 50.97% | -51.18% | 85.71% | 102.4% | -9.46% | 0.44% | -0.31% |
| P/E ratio | 25.3x | 37.8x | 20.4x | 32.6x | 44.6x | 34.4x | 26.8x | 22.1x |
| PBR | 10.2x | 12.8x | - | 11.8x | 9.99x | 8.72x | 6.42x | 5.93x |
| PEG | - | 2.4x | 0.4x | 3.64x | 5.09x | 1.3x | 0.9x | 1x |
| Capitalization / Revenue | 3.84x | 6.12x | 4.32x | 7.46x | 10.2x | 8.35x | 7x | 5.76x |
| EV / Revenue | 9.31x | 10.9x | 4.32x | 7.46x | 13x | 8.99x | 7.57x | 6.21x |
| EV / EBITDA | 26.4x | 28.1x | 10.7x | 17.8x | 31x | 21.4x | 16.8x | 9.2x |
| EV / EBIT | 28.2x | 32x | 15.2x | 21.8x | 34.7x | 25.3x | 21x | 11.4x |
| EV / FCF | - | - | - | -74.8x | 16.9x | 15x | -102x | 9.66x |
| FCF Yield | - | - | - | -1.34% | 5.93% | 6.69% | -0.98% | 10.3% |
| Dividend per Share 2 | 1.6 | 1.88 | - | 3.08 | 3.72 | 4.495 | 5.403 | 6.552 |
| Rate of return | 3.4% | 2.31% | - | 2.59% | 2.1% | 2.59% | 3.11% | 3.77% |
| EPS 2 | 1.86 | 2.15 | 3.35 | 3.65 | 3.97 | 5.045 | 6.478 | 7.87 |
| Distribution rate | 86% | 87.4% | - | 84.4% | 93.7% | 89.1% | 83.4% | 83.3% |
| Net sales 1 | 1,764 | 2,272 | 2,803 | 3,013 | 3,495 | 4,584 | 5,469 | 6,646 |
| EBITDA 1 | 622.6 | 882.9 | 1,131 | 1,266 | 1,467 | 1,924 | 2,458 | 4,485 |
| EBIT 1 | 582 | 776.2 | 795.9 | 1,032 | 1,310 | 1,627 | 1,972 | 3,631 |
| Net income 1 | 266.8 | 408.8 | 1,062 | 702.5 | 826.1 | 1,154 | 1,534 | 1,898 |
| Net Debt 1 | 9,661 | 10,896 | - | - | 9,771 | 2,915 | 3,098 | 2,969 |
| Reference price 2 | 47.05 | 81.27 | 68.44 | 118.92 | 177.03 | 173.78 | 173.78 | 173.78 |
| Nbr of stocks (in thousands) | 143,832 | 171,103 | 176,910 | 189,077 | 201,880 | 220,342 | - | - |
| Announcement Date | 2/11/21 | 2/11/22 | 2/9/23 | 2/8/24 | 2/5/25 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 34.44x | 8.99x | 21.42x | 2.59% | 38.29B | |
| 62.95x | 15.22x | 21.05x | 0.54% | 122B | |
| 28.33x | 10.02x | 18.76x | 3% | 118B | |
| 17.39x | 5.55x | 11.92x | 2.41% | 21.03B | |
| 8.91x | 3.61x | 7.33x | 6.5% | 16.01B | |
| 10.75x | 9.81x | - | 9.21% | 14.92B | |
| 39.21x | - | - | 1.98% | 12.65B | |
| 11.39x | 1.28x | 5.07x | 5.61% | 12.23B | |
| 18.24x | 4.89x | 10.15x | 5.69% | 10.4B | |
| 36.15x | 5.79x | 10.68x | 3.01% | 10.24B | |
| Average | 26.78x | 7.24x | 13.30x | 4.05% | 37.59B | |
| Weighted average by Cap. | 37.78x | 10.54x | 17.94x | 2.65% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Equities
- ARES Stock
- Valuation Ares Management Corporation
Select your edition
All financial news and data tailored to specific country editions
