ARES · Ares Management Corporation
$109.132026-07-21Sector: Financial Services; Industry: Asset Management; Sub-Industry: Asset Management & Custody Banks
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$31
-71.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($25 · $78) Analysts Range ($140 · $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 |
|---|
| 2024.Q1 | $3.6B | — | 23.0% | 12.6% | $729MM | −$416MM | $313MM | 11.7% | — | 4.8% | $15.3B | $2.12 | — |
| 2024.Q4 | $3.6B | 0.0% | 23.0% | 12.9% | $726MM | $699MM | $1.4B | 11.9% | — | 5.1% | $13.3B | $2.12 | — |
| 2025.Q1 | $3.9B | 7.0% | 24.4% | 13.1% | $822MM | −$496MM | $326MM | 12.2% | — | 5.7% | $15.3B | $2.07 | — |
| 2025.Q4 | $3.9B | 0.0% | 24.4% | 15.4% | $800MM | −$1.5B | −$666MM | 11.7% | — | 4.9% | $17.0B | $2.07 | — |
| 2026.Q1 | $6.3B | 62.3% | 22.9% | 16.5% | $1.2B | −$72MM | $1.1B | 11.5% | — | 7.3% | $16.1B | $2.78 | 16.9 |
| italics below = DCF projection · 10yr Rev CAGR: 9.7% |
| 2027.Q1 | $6.1B | +-3.0% | 38.4% | 16.9% | $2.0B | $0MM | $2.0B | 11.1% | $1.8B | 12.2% | $16.1B | $8.72 | 12.5 |
| 2028.Q1 | $7.2B | +18.0% | 39.8% | 17.2% | $2.4B | −$2.9B | −$551MM | 10.8% | −$448MM | 13.6% | $19.0B | $10.63 | 10.3 |
| 2029.Q1 | $9.2B | +27.6% | 35.7% | 17.6% | $2.7B | −$5.4B | −$2.7B | 10.6% | −$2.0B | 12.5% | $24.4B | $12.11 | 9.0 |
| 2030.Q1 | $10.6B | +14.8% | 35.7% | 17.9% | $3.1B | −$3.8B | −$689MM | 10.3% | −$459MM | 11.8% | $28.2B | $13.84 | 7.9 |
| 2031.Q1 | $11.6B | +9.9% | 35.7% | 18.3% | $3.4B | −$3.0B | $402MM | 10.1% | $243MM | 11.4% | $31.2B | $15.15 | 7.2 |
|
| Term. Yr+ | $16.5B | 4.1% | 29.1% | 20.0% | $3.8B | −$1.8B | $2.0B | 8.6% | $17.3B | 8.6% | — | — | — |
Active scenario IV: $31 (-71.7% vs market)