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Stock: AMG
Book Value Per Share: $107.71
EPS: $25.835
Diluted EPS TTM: $13.18
Dividend Per Share: 0.04
Dividend Yield: 0.02 %
Dividend Payout Ratio: 0%
Price To Sales Ratio TTM: 2.681
Price To Book Ratio: 1.714
PEG Ratio: 0.651
EV To EBITDA: 6.91
P/E Ratio: 14.58
Forward P/E Ratio: 8.43
Ex Dividend Date: 2025-05-19
Dividend Date: 2025-06-02
Current Price: $206.60
Previous Close: $204.95
52 Week Low: $139.21
52 Week High: $199.49
Earning Date (within 30 days): 2025-07-28
50 Day MA: $175.89
200 Day MA: $177.71
Link to Yahoo (Financial): AMG

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* Note: Prices are in Million (M) USD.
Description:
Affiliated Managers Group Inc (AMG) ↓
Affiliated Managers Group, Inc., through its affiliates, is an asset management company providing investment management services to mutual funds, institutional clients and high net worth individuals in the United States. The company is headquartered in Prides Crossing, Massachusetts.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $950 M
Debt : $2,620 M
EBITDA : $710 M
Net Debt (Debt - Cash): $1,670 M

Since Net Debt is covered by EBITDA within 3 years, 1 points assigned.
This criteria used industry in which company operates:
Sector: Financial Services
Industry: Asset Management

Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 8.00

Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $475 M
Average Revenue: $1,875 M
Revenue Converted To Free Cash FLow(%): 25%
Since Free Cash Flow (FCF) to Revenue percentage is greater than 25, 5 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $2,041 M
Revenue 4 Years Ago (2020-12-31): $2,028 M
Last 5 Years Average Revenue Growth: 0%

Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $36 M
Share Count 5 Years Ago (2020-12-31): $47 M

Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $27.53
Trailing 12-Month Earnings Per Share (EPS): $24.14
Average Earnings Per Share (EPS): $25.84
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%

Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 15%

Since Average ROE is between 10 - 20, 3 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $207
52-Week Low: $139
Threshold Price (15% Above 52-Week Low): $160

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $5,463 M

Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 22 points to above Affiliated Managers Group Inc (AMG) stock.
Last 20 Years Avg PE (Limited to last 20 years of EPS data) 11, Fair Value PE 15, Industry Based PE is 15 and Growth based PE is 8. Based on these all values average assigned is 12.25.
Value-Trades has assined P/E value 12.25. Since an average (Current Year EPS + Next Year EPS) earning per share is $25.835.
The fair value of Affiliated Managers Group Inc (AMG) stock should be (12.25 x $25.835) = $316.48

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