ARES

SELL

Ares Management Corporation

Financial Services · Rank #343 · Analyzed Apr 20, 2026

$117.78

Current Price

$54.81

Intrinsic Value

-44.2%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 44.2%

Fair Value Range

Low$17.41

Base (IV)$54.81

High$65.77

Entry Points

Conservative$17.41

Moderate$36.11

Aggressive$54.81

⚠️ Warnings

Financial sector — DCF less reliable (FCF includes reserves/float)

Quality & Moat Breakdown

Return on Equity13.5% → 0.5/1.0

Debt LevelD/E 163 → 0/1.0

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

Moat Strength2.0/5 → 0/1.0

Profit Margins9.4% → 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.