ARES · Ares Management Corporation
$102.432026-05-17Sector: Financial Services; Industry: Asset Management; Sub-Industry: Asset Management & Custody Banks
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$16
-84.0% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($17 · $13) Analysts Range ($148 · $215) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $4.2B | — | 19.0% | 13.8% | $691MM | −$1.7B | −$987MM | 10.8% | — | 5.4% | $12.7B | $1.85 | — |
| 2022.Q4 | $3.1B | -27.5% | 10.0% | 14.1% | $263MM | $69MM | $333MM | 12.0% | — | 2.0% | $13.6B | $0.76 | — |
| 2023.Q4 | $3.6B | 18.9% | 23.0% | 13.0% | $726MM | −$417MM | $309MM | 11.5% | — | 4.9% | $15.8B | $2.14 | — |
| 2024.Q4 | $3.9B | 7.0% | 24.4% | 12.9% | $824MM | $699MM | $1.5B | 11.9% | — | 5.7% | $13.3B | $2.10 | — |
| 2025.Q4 | $5.9B | 50.9% | 19.7% | 15.4% | $976MM | −$1.5B | −$490MM | 11.7% | — | 6.4% | $17.0B | $2.38 | 19.6 |
| italics below = DCF projection · 10yr Rev CAGR: 16.3% |
| 2026.Q4 | $5.9B | +-0.2% | 38.4% | 15.9% | $1.9B | $0MM | $1.9B | 11.5% | $1.7B | 11.1% | $17.0B | $8.55 | 12.0 |
| 2027.Q4 | $6.9B | +17.2% | 35.9% | 16.3% | $2.1B | −$3.0B | −$932MM | 11.2% | −$752MM | 11.1% | $20.0B | $9.30 | 11.0 |
| 2028.Q4 | $8.3B | +20.4% | 36.4% | 16.8% | $2.5B | −$4.2B | −$1.7B | 10.9% | −$1.3B | 11.3% | $24.3B | $11.32 | 9.0 |
| 2029.Q4 | $11.8B | +43.0% | 36.4% | 17.3% | $3.6B | −$10.8B | −$7.3B | 10.6% | −$4.8B | 12.0% | $35.1B | $16.10 | 6.4 |
| 2030.Q4 | $14.8B | +25.3% | 36.4% | 17.7% | $4.4B | −$9.2B | −$4.8B | 10.3% | −$2.9B | 11.2% | $44.3B | $20.06 | 5.1 |
|
| Term. Yr+ | $27.7B | 4.1% | 29.1% | 20.0% | $6.4B | −$3.1B | $3.4B | 8.6% | $28.5B | 8.6% | — | — | — |
Active scenario IV: $16 (-84.0% vs market)