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Ares Management Corp
NYSE:ARES

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Ares Management Corp
NYSE:ARES
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Price: 110.955 USD -1.09%
Market Cap: $22B

P/OCF

6.7
Current
7%
Cheaper
vs 3-y average of 7.3

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
6.7
=
Market Cap
$22.5B
/
Operating Cash Flow
$3.3B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
6.7
=
Market Cap
$22.5B
/
Operating Cash Flow
$3.3B

Valuation Scenarios

Ares Management Corp is trading below its 3-year average

If P/OCF returns to its 3-Year Average (7.3), the stock would be worth $119.85 (8% upside from current price).

Statistics
Positive Scenarios
3/3
Maximum Downside
No Downside Scenarios
Maximum Upside
+98%
Average Upside
61%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 6.7 $110.96
0%
3-Year Average 7.3 $119.85
+8%
Industry Average 11.9 $195.93
+77%
Country Average 13.3 $219.79
+98%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
US
Ares Management Corp
NYSE:ARES
22.2B USD 6.7 57.4
US
BlackRock Inc
NYSE:BLK
163.9B USD 41.5 26.1
US
Blackstone Inc
NYSE:BX
143B USD 30.7 46.9
CA
Brookfield Corp
NYSE:BN
100.6B USD 9 87.2
US
Bank of New York Mellon Corp
NYSE:BK
92.5B USD 0 17.4
US
KKR & Co Inc
NYSE:KKR
89.8B USD 188 40.1
ZA
Ninety One Ltd
JSE:NY1
81.2B ZAR 17.8 23.8
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
104.9B CAD 35.7 30.1
CA
Brookfield Asset Management Inc
NYSE:BAM
76.9B USD 36.1 30.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
65.6B EUR 35.9 30.4
US
Ameriprise Financial Inc
NYSE:AMP
43.1B USD 5.2 11.1

Market Distribution

Lower than 80% of companies in the United States of America
Percentile
20th
Based on 9 488 companies
20th percentile
6.7
Low
0 — 8.8
Typical Range
8.8 — 20.1
High
20.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 8.8
Median 13.3
70th Percentile 20.1
Max 3 188 432.5

Ares Management Corp
Glance View

Ares Management Corporation stands as a beacon of expertise in the intricate realm of alternative asset management, a field that demands astute financial foresight and strategic acumen. Founded in 1997, the company has meticulously crafted its reputation through a distinctive approach that integrates credit, private equity, real estate, and infrastructure, bridging infrastructure with innovative financial products. This Los Angeles-based firm employs a wealth of financial talent and relies on its diversified strategies to navigate and thrive in the volatile terrains of today's global markets. Understanding how to balance risk and return, Ares caters to a broad clientele that includes institutional investors, private clients, and a cadre of other stakeholders looking for returns that surpass the conventional boundaries of mainstream financial instruments. The lifeblood of Ares Management's operations lies in its ability to generate substantial revenue by leveraging distinct investment strategies across its various platforms. The firm earns management fees based on the assets it oversees, ensuring a steady stream of income. What sets Ares apart is its emphasis on performance fees, which are secured when its investment strategies yield returns exceeding predefined benchmarks. This model aligns the company's incentives with those of its clients, creating a shared goal of maximizing returns. Ares' tactical forays into diverse asset types provide robust flexibility, enabling it to pivot and adapt swiftly to market changes, ensuring it remains a formidable force amidst the ever-shifting tides of global finance. This sophisticated amalgamation of strategy and execution underscores the very foundation upon which Ares stands, weaving a narrative of careful stewardship and innovative triumph in the field of alternative investments.

ARES Intrinsic Value
163.678 USD
Undervaluation 32%
Intrinsic Value
Price $110.955
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