Affiliated Managers Group IncAMG
Price$365.61Intrinsic value$727.9399% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $727.93median of 6 methods · middle span $168-$4,037based on filings through 30 Jun 2026
Market Price $365.61Price as of 30 Sep 2026
Margin of Safety +99.1%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 15.4% (near-term consensus, capped) · years 2–5: 30.2%/yr (balance of the path).27.1% per year
Years 6–10: glide to demonstrated growth own history 39.3%, capped at 20%
Per-year rates
Yr 628.2%Yr 726.1%Yr 824.1%Yr 922.0%Yr 1020.0%
30.2% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)39.3%
Discount rate (cost of equity) 9.7%
Volatility vs market (adjusted beta)1.07

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetAffiliated Managers Group IncAMGFinancials
Valuation
P/E12.8×
P/S4.0×
P/B3.3×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin61.2%
Net margin37.7%
FCF margin46.9%
Returns
ROE28.2%
ROA9.1%
ROIC15.2%
Growth
Revenue growth (YoY)11.2%
5-yr fwd EPS growth27.1%
Financial strength
Debt / Equity0.99×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield0.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.