Stock AMK ASSETMARK FINANCIAL HOLDINGS, INC.
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Financials AssetMark Financial Holdings, Inc.

Equities

AMK

US04546L1061

Investment Management & Fund Operators

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
33.93 USD +0.12% Intraday chart for AssetMark Financial Holdings, Inc. -2.33% +13.29%
Apr. 26 JPMorgan Downgrades AssetMark Financial Holdings to Neutral From Overweight, Price Target at $37 MT
Apr. 25 Sector Update: Financial Stocks Fall Pre-Bell Thursday MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,101 1,753 1,928 1,698 2,224 2,524 - -
Enterprise Value (EV) 1 2,101 1,753 1,928 1,698 2,224 2,524 2,524 2,524
P/E ratio -2,902 x - 74.9 x 16.4 x 18.2 x 14.3 x 13.5 x 13.1 x
Yield - - - - - - - -
Capitalization / Revenue 7.32 x 5.91 x 5.1 x 3.72 x 4.06 x 4.15 x 3.87 x 3.66 x
EV / Revenue 7.32 x 5.91 x 5.1 x 3.72 x 4.06 x 4.15 x 3.87 x 3.66 x
EV / EBITDA 19.1 x 15.2 x 12.3 x 8.51 x 8.92 x 8.62 x 8.05 x 7.65 x
EV / FCF 28.4 x 22.1 x 18.1 x 16.8 x 17.1 x 16.1 x 14.3 x 13.6 x
FCF Yield 3.52% 4.52% 5.53% 5.96% 5.86% 6.22% 6.97% 7.37%
Price to Book 2.45 x 1.94 x 1.91 x 1.51 x 1.76 x 1.84 x 1.66 x -
Nbr of stocks (in thousands) 72,400 72,449 73,551 73,847 74,265 74,399 - -
Reference price 2 29.02 24.20 26.21 23.00 29.95 33.93 33.93 33.93
Announcement Date 2/26/20 2/11/21 2/15/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 286.9 296.7 378 456 547.3 608.5 651.9 689
EBITDA 1 109.9 115 157.2 199.7 249.5 292.8 313.8 330
EBIT 1 79.53 79.92 119.3 175.5 222.6 266.9 281.5 306
Operating Margin 27.72% 26.94% 31.55% 38.49% 40.68% 43.87% 43.18% 44.41%
Earnings before Tax (EBT) 14.9 0.231 44.99 136.8 - - - -
Net income 1 -0.42 -7.812 25.67 103.3 123.1 178.4 191.2 202
Net margin -0.15% -2.63% 6.79% 22.64% 22.49% 29.32% 29.33% 29.32%
EPS 2 -0.0100 - 0.3500 1.400 1.650 2.375 2.515 2.590
Free Cash Flow 1 73.98 79.24 106.5 101.2 130.3 157 176 186
FCF margin 25.78% 26.71% 28.18% 22.2% 23.82% 25.8% 27% 27%
FCF Conversion (EBITDA) 67.32% 68.88% 67.78% 50.71% 52.25% 53.62% 56.1% 56.36%
FCF Conversion (Net income) - - 415.06% 98.05% 105.87% 87.98% 92.05% 92.08%
Dividend per Share - - - - - - - -
Announcement Date 2/26/20 2/11/21 2/15/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 101.5 103 106.2 110.3 116 123.5 132.6 135.9 138.9 137.4 143.9 151.1 154 157 158
EBITDA 1 44.76 38.31 44.5 49.63 52.66 52.88 58.79 60.4 66.46 63.83 65.3 73.2 76.9 77.9 73.55
EBIT 1 34.11 30.23 37.03 41.92 44.7 46.68 52.53 51.71 57.49 56.54 60.74 64.63 69 71.5 68
Operating Margin 33.62% 29.35% 34.86% 38.01% 38.52% 37.81% 39.63% 38.06% 41.38% 41.14% 42.21% 42.78% 44.81% 45.54% 43.04%
Earnings before Tax (EBT) 21.71 20.23 29.37 33.33 37.4 36.65 23.94 44.53 53.16 - - - - - -
Net income 1 12.25 12.35 22.22 25.34 30.11 25.59 17.22 32.88 38.38 34.64 38.55 44.4 47.05 48 -
Net margin 12.07% 11.99% 20.92% 22.97% 25.95% 20.73% 12.99% 24.19% 27.63% 25.2% 26.79% 29.39% 30.55% 30.57% -
EPS 2 0.1700 0.1700 0.3000 0.3400 0.4100 0.3500 0.2300 0.4400 0.5100 0.4600 0.5150 0.5950 0.6250 0.6350 0.5900
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/9/21 2/15/22 4/28/22 8/3/22 11/1/22 2/22/23 5/3/23 8/2/23 11/6/23 2/21/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 74 79.2 107 101 130 157 176 186
ROE (net income / shareholders' equity) 8.49% 8.3% 10.8% 12.2% - - - -
ROA (Net income/ Total Assets) 5.66% 6.07% 7.91% 9.04% - - - -
Assets 1 -7.42 -128.8 324.5 1,142 - - - -
Book Value Per Share 2 11.90 12.50 13.70 15.30 17.00 18.50 20.50 -
Cash Flow per Share 0.8300 1.140 1.780 1.900 - - - -
Capex 1 22.5 26.2 33.1 39.1 44.3 75 71 76
Capex / Sales 7.84% 8.82% 8.77% 8.56% 8.1% 12.32% 10.89% 11.03%
Announcement Date 2/26/20 2/11/21 2/15/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for AssetMark Financial Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
33.93 USD
Average target price
38.13 USD
Spread / Average Target
+12.39%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Wealth Management

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Wealth Management
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