ARES

SELL

Ares Management Corporation

Financial Services · Rank #339 · Analyzed Jul 13, 2026

$121.81

Current Price

⚠️ Data disputed by an independent source

A second, independent data provider disagrees with our stored inputs beyond tolerance, so this valuation may rest on wrong numbers and should not be trusted:

• Market cap disputed by independent source (ours 40,178,618,368 vs 27,045,283,522, 32.7% apart)

$27.91

Intrinsic Value

low confidence

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueLow confidence — see rating

Fair Value Range

Low$11.19

Base (IV)$27.91

High$68.32

Entry Points

Conservative$7.83

Moderate$11.19

Aggressive$19.54

⚠️ Warnings

Financial sector — DCF less reliable (FCF includes reserves/float)
DCF/EPV diverge 4.2x — earnings power and cash flow disagree; fair value is low-confidence (blended conservatively)

Quality & Moat Breakdown

Return on Equity14.2% → 0.5/1.0

Debt LevelD/E 169 → 0/1.0

Revenue QualityGrowth 48.2%, margin Δ-6.0% +recovery → 1.0/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins10.5% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.