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Ares Management Corporation — Intrinsic Value & Fair Price

ARES
NYSEFinancial ServicesAsset ManagementCIK 0001176948aresmgmt.comAbout ARES
Valuation grade ?B
Quant grade ?B
Last close · Oct 30, 2026128.15+0.68 (+0.53%)
Model value · P/E · peers
80.12
Ares Management closed at $128.15 — overvalued by 60% vs model.
70.31the model's range122.88

P/E · peers leads for a financial company. From its peers' median P/E.

Other models
93.92 – 264.84
Wall St. target
149.00 14% below
Above model, 1y
30 of 30 days

How it is valued

Valued asFinancial
High revenue growth (~33% recent)Moderate margins (8% net margin)Strong dividend yieldHighly cyclical earningsHigh leverage (D/E 3.5x)Strong FCF yield (7.6%)
What growth the price implies: the reverse DCF

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.