SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
AssetMark Financial Holdings, Inc. (AMK) trades at a trailing P/E of 21.4, forward P/E of 13.0. Trailing earnings yield is 4.68%, forward earnings yield 7.72%. PEG 1.19.
Criteria proven by this page:
- VALUE (75/100, Pass) — P/E is below market average (21.4); analyst target implies upside (+16.3%); earnings yield beats bond yields (4.68%).
- Forward P/E 13.0 (down from trailing 21.4) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 1.19 — between 1.0–2.0 indicates moderate valuation relative to growth.
- Trailing Earnings Yield 4.68% — roughly competitive with bond yields (~4.3%), moderate risk-reward. Forward yield improves to 7.72% as earnings recover.
- Analyst consensus target $41.00 (+16.3% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 74/100 with 4/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
75/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — AMK
Valuation Multiples
P/E (TTM)21.4
Forward P/E13.0
PEG Ratio1.19
Forward PEG0.20
P/B Ratio0.00
P/S Ratio3.70
EV/EBITDA0.0
Per Share Data
EPS (TTM)$1.65
Forward EPS (Est.)$2.72
Book Value / Share$0.00
Revenue / Share$9.52
FCF / Share$0.00
Yields & Fair Value
Earnings Yield4.68%
Forward Earnings Yield7.72%
Dividend Yield0.00%
Analyst Target$41.00 (+16.3%)
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2017 |
$1.37 |
$295.52M |
$98.98M |
33.5% |
| 2018 |
$0.52 |
$363.63M |
$37.43M |
10.3% |
| 2019 |
$-0.01 |
$417.94M |
$-420K |
-0.1% |
| 2020 |
$-0.12 |
$432.08M |
$-7.81M |
-1.8% |
| 2021 |
$0.35 |
$530.3M |
$25.67M |
4.8% |
| 2022 |
$1.40 |
$618.31M |
$103.26M |
16.7% |
| 2023 |
$1.65 |
$708.5M |
$123.12M |
17.4% |
