Affiliated Managers Group, Inc. (AMG) is a Asset Management company in the Financial Services sector, currently trading at $303.21. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AMG = $1,058.28 (+249% from the current price, the stock appears undervalued). Analyst consensus target is AMG = $322 (+6.3% upside).
Valuation: AMG trades at a trailing Price-to-Earnings (P/E) of 11.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.79.
Financials: revenue is $2.4B, +2.4%/yr average growth. Net income is $717M, growing at -8.4%/yr. Net profit margin is 29.3% (strong). Gross margin is 86% (+32 pp trend).
Balance sheet: total debt is $2.7B against $3.2B equity (Debt-to-Equity (D/E) ratio 0.83, moderate). Debt-to-assets is 29.2%. Total assets: $9.2B.
Analyst outlook: 12 / 12 analysts rate AMG as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 90/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 50/100 (Partial), Moat 74/100 (Pass), Future 88/100 (Pass), Income 85/100 (Pass).
