Ares Management Corp
NYSE:ARES

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Ares Management Corp
NYSE:ARES
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Price: 178.83 USD 1.59% Market Closed
Market Cap: 35.5B USD
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Intrinsic Value

The intrinsic value of one ARES stock under the Base Case scenario is 211.07 USD. Compared to the current market price of 178.83 USD, Ares Management Corp is Undervalued by 15%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ARES Intrinsic Value
211.07 USD
Undervaluation 15%
Intrinsic Value
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Ares Management Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Ares Management Corp

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Business Breakdown

Ares Management Corporation is a prominent global alternative investment manager with a rich history of delivering strong returns to its investors. Founded in 1997, Ares has adeptly evolved into a powerhouse in the investment landscape, focusing on multiple asset classes, including private equity, real estate, credit, and infrastructure. With a disciplined investment strategy and a commitment to long-term value creation, Ares has built a diverse portfolio that spans across various sectors and geographies. The firm prides itself on its deep industry expertise and a collaborative culture that emphasizes partnership with its investors. This approach has enabled Ares to capitalize on emerging op...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ares Management Corp

Current Assets 1.7B
Cash & Short-Term Investments 1.5B
Receivables 182.9m
Non-Current Assets 22.5B
Long-Term Investments 18.6B
PP&E 231.5m
Intangibles 2.1B
Other Non-Current Assets 1.5B
Current Liabilities 4.2B
Accounts Payable 2.8B
Accrued Liabilities 601m
Other Current Liabilities 852.8m
Non-Current Liabilities 18B
Long-Term Debt 14.2B
Other Non-Current Liabilities 3.8B
Efficiency

Earnings Waterfall
Ares Management Corp

Revenue
3.2B USD
Operating Expenses
-2.4B USD
Operating Income
869.6m USD
Other Expenses
-491.4m USD
Net Income
378.2m USD

Free Cash Flow Analysis
Ares Management Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the third quarter, Ares Management demonstrated robust performance with management fees growing by 18%, reaching over $757 million. The firm recorded a remarkable 28% increase in realized income to $339 million, driven by global deployments totaling nearly $30 billion. They forecast $160-$170 million in fee-related performance revenues for the fourth quarter, with net income expected between $60-$70 million. Ares anticipates a record year for fundraising, with over $64 billion raised year-to-date, and projects significant future opportunities as interest rates decline, enhancing the firm’s deployment across its investment strategies.

What is Earnings Call?
Fundamental Scores

ARES Profitability Score
Profitability Due Diligence

Ares Management Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Operating Income
Positive Revenue Growth Forecast
Positive ROE
47/100
Profitability
Score

Ares Management Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

ARES Solvency Score
Solvency Due Diligence

Ares Management Corp's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
26/100
Solvency
Score

Ares Management Corp's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ARES Price Targets Summary
Ares Management Corp

Wall Street analysts forecast ARES stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ARES is 177.87 USD with a low forecast of 151.5 USD and a high forecast of 204.75 USD.

Lowest
Price Target
151.5 USD
15% Downside
Average
Price Target
177.87 USD
1% Downside
Highest
Price Target
204.75 USD
14% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Nov 27, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for ARES is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

ARES Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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ARES News

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Profile

Ares Management Corp Logo
Ares Management Corp

Country

United States of America

Industry

Financial Services

Market Cap

35.5B USD

Dividend Yield

1.99%

Description

Ares Management Corp. is engaged in providing investment management and consultancy services. The company is headquartered in Los Angeles, California and currently employs 2,100 full-time employees. The company went IPO on 2014-05-02. The firm operates and controls the business and affairs of the Ares Operating Group. The firm operates through five segments: Credit Group, Private Equity Group, Real Estate Group, Secondary Solutions Group and Strategic Initiatives. The Credit Group segment manages credit strategies across the liquid and illiquid spectrum. The Private Equity Group segment manages investment strategies broadly categorized its investment activities into three strategies: corporate private equity, special opportunities and infrastructure and power. The Real Estate Group segment manages comprehensive real estate equity and debt strategies, focusing on activities categorized as core, value-add and opportunistic. The Secondary Solutions Group segment invests in secondary markets across a range of alternative asset class strategies.

Contact

CALIFORNIA
Los Angeles
2000 Ave Of The Stars, 12Th Floor
+13102014100.0
www.aresmgmt.com

IPO

2014-05-02

Employees

2 100

Officers

Co-Founder & Executive Chairman
Mr. Antony Peter Ressler
Co-Founder, CEO, President & Director
Mr. Michael J. Arougheti
Co-Founder, Partner & Director
Mr. David B. Kaplan
Co-Founder, Partner, Chairman of Private Equity Group & Director
Mr. Bennett Rosenthal
Partner & CFO
Mr. Jarrod Morgan Phillips
Director, Partner, Head of Ares Credit Group & Director and CEO of Ares Capital Corporation
Mr. Robert Kipp DeVeer III
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Chief Operating Officer of U.S. Direct Lending
Ms. Jana Markowicz
Partner, Global Chief Information Officer, COO of Ares India & President of AOISSC
Mr. Sandesh Hegde
MD and Chief Accounting Officer for Finance, Accounting & Operations
Mr. Mark Charles Infanger CPA
Partner, Head of Public Markets Investor Relations & Corporate Communications
Mr. Carl G. Drake C.F.A.
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See Also

Discover More
What is the Intrinsic Value of one ARES stock?

The intrinsic value of one ARES stock under the Base Case scenario is 211.07 USD.

Is ARES stock undervalued or overvalued?

Compared to the current market price of 178.83 USD, Ares Management Corp is Undervalued by 15%.

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