Valuation Ares Management Corporation

Equities

Real-time Estimate Cboe BZX Other stock markets 18:54:01 18/09/2024 BST			5-day change	1st Jan Change
153.40 ^USD	+0.40%		+8.42%	+28.96%

09-17	Ares Management Insider Sold Shares Worth $10,728,918, According to a Recent SEC Filing	MT
09-17	Ares Management Insider Sold Shares Worth $4,766,691, According to a Recent SEC Filing	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	4,095	6,767	13,906	12,108	22,485	30,509	-	-
Change	-	65.25%	105.48%	-12.93%	85.71%	35.69%	-	-
Enterprise Value (EV) ¹	11,748	16,428	24,802	12,108	22,485	33,167	30,509	30,509
Change	-	39.84%	50.97%	-51.18%	85.71%	47.51%	-8.01%	0%
P/E ratio	21.4x	25.3x	37.8x	20.4x	32.6x	36.7x	26.3x	20.9x
PBR	5.01x	10.2x	12.8x	-	11.8x	10.7x	8.59x	7.1x
PEG	-	2.2x	2.4x	0.4x	3.64x	2.6x	0.7x	0.8x
Capitalization / Revenue	2.32x	3.84x	6.12x	4.32x	7.46x	8.45x	6.35x	5.1x
EV / Revenue	6.65x	9.31x	10.9x	4.32x	7.46x	9.18x	6.35x	5.1x
EV / EBITDA	23.3x	26.4x	28.1x	10.7x	17.8x	19x	12.7x	10.5x
EV / EBIT	25.4x	28.2x	32x	15.2x	21.8x	24.4x	16.4x	13.8x
EV / FCF	-	-	-	-	-74.8x	23.8x	15.6x	-
FCF Yield	-	-	-	-	-1.34%	4.2%	6.4%	-
Dividend per Share ²	1.36	1.6	1.88	-	3.08	3.733	4.51	5.224
Rate of return	3.81%	3.4%	2.31%	-	2.59%	2.44%	2.95%	3.42%
EPS ²	1.67	1.86	2.15	3.35	3.65	4.161	5.816	7.313
Distribution rate	81.4%	86%	87.4%	-	84.4%	89.7%	77.6%	71.4%
Net sales ¹	1,765	1,764	2,272	2,803	3,013	3,612	4,805	5,979
EBITDA ¹	503.5	622.6	882.9	1,131	1,266	1,748	2,395	2,898
EBIT ¹	462.9	582	776.2	795.9	1,032	1,359	1,861	2,208
Net income ¹	193.2	266.8	408.8	1,062	702.5	844.1	1,218	1,550
Net Debt ¹	7,653	9,661	10,896	-	-	2,657	-	-
Reference price ²	35.69	47.05	81.27	68.44	118.92	152.80	152.80	152.80
Nbr of stocks (in thousands)	114,746	143,832	171,103	176,910	189,077	199,669	-	-
Announcement Date	13/02/20	11/02/21	11/02/22	09/02/23	08/02/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
ARES MANAGEMENT CORPORATION	36.72x	9.18x	18.97x	+2.44%	30.51B
BLACKSTONE INC.	34.26x	10.73x	18.09x	+2.54%	119B
KKR & CO. INC.	32.68x	15.82x	21.63x	+0.55%	114B
LEGAL & GENERAL PLC	12.52x	1.17x	-	+9.33%	17.57B
AMUNDI	10.89x	4.07x	8.27x	+6.20%	15.33B
THE CARLYLE GROUP INC.	14.71x	4.33x	15.25x	+3.34%	14.96B
HDFC ASSET MANAGEMENT COMPANY LIMITED	40.65x	24.47x	36.46x	+1.90%	11.27B
FRANKLIN RESOURCES, INC.	12.2x	1.13x	5.25x	+6.07%	10.64B
BLUE OWL CAPITAL INC.	23.82x	5.56x	9.53x	+3.99%	10.21B
INFRATIL LIMITED	33.7x	5.15x	17.32x	+1.66%	7.35B
Average	25.22x	8.16x	16.75x	+3.80%	35.02B
Weighted average by Cap.	30.23x	11.08x	18.73x	+2.53%