Ares Management CorpARES
Price$116.17Intrinsic value$118.642% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $118.64median of 6 methods · middle span $67-$197based on filings through 30 Jun 2026
Market Price $116.17Price as of 30 Sep 2026
Margin of Safety +2.1%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: 27.2% (near-term consensus, capped) · years 2–5: 20.5%/yr (balance of the path).21.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 619.4%Yr 718.4%Yr 817.3%Yr 916.2%Yr 1015.1%
20.5% → 15.1%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1113.9%Yr 1212.7%Yr 1311.5%Yr 1410.3%Yr 159.1%Yr 167.9%Yr 176.6%Yr 185.4%Yr 194.2%Yr 203.0%
15.1% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)15.1%
Discount rate (cost of equity) 10.9%
Volatility vs market (adjusted beta)1.32

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
TargetAres Management CorpARESFinancials
Valuation
P/E—
P/S6.9×
P/B9.9×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin26.0%
Net margin10.6%
FCF margin—
Returns
ROE16.0%
ROA2.1%
ROIC—
Growth
Revenue growth (YoY)54.1%
5-yr fwd EPS growth21.8%
Financial strength
Debt / Equity—
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield4.0%

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.