NYSE · Financial · Asset Management · USA
Ares Management Corp is a large cap company (market value between $10 billion and $200 billion) in the Asset Management industry.
Ares Management Corp is a global alternative investment manager that invests across Credit, Real Assets, Secondaries, and Private Equity for institutional and retail investors. The firm deploys capital through its integrated platform evaluating opportunities in companies, real estate, infrastructure and alternative assets. Ares operates offices worldwide with investment professionals serving its investor base through various funds and accounts.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Ares Management Corp stock.
Slightly overvalued: intrinsic value $104.45 per share, market price $116.29, margin of safety -11.3% (as of 2026-10-20).
Discounting its cash flows at 11.3% (average of 3 methods) values the shares at $104.45; the price of $116.29 is 11% above that value, and 70% of that value comes from beyond year five.
Leak Score: 49/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 134 Asset Management stocks
38 more in this industry show a wider margin of safety.
ARES is slightly overvalued (as of the 2026-10-20 close). Discounting its cash flows at 11.3% (average of 3 methods) values the shares at $104.45; the price of $116.29 is 11% above that value, and 70% of that value comes from beyond year five.
$104.45 per share (as of the 2026-10-20 close), against a market price of $116.29. That is a margin of safety of -11.3%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
49 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.