AMG Relative Valuation
AMG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AMG is overvalued; if below, it's undervalued.
Historical Valuation
Affiliated Managers Group Inc (AMG) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.87 is considered Undervalued compared with the five-year average of 7.77. The fair price of Affiliated Managers Group Inc (AMG) is between 310.47 to 353.99 according to relative valuation methord. Compared to the current price of 307.70 USD , Affiliated Managers Group Inc is Undervalued By 0.89%.
Relative Value
Fair Zone
310.47-353.99
Current Price：307.70
0.89%
Undervalued
9.87
PE
1Y
3Y
5Y
9.93
EV/EBITDA
Affiliated Managers Group Inc. (AMG) has a current EV/EBITDA of 9.93. The 5-year average EV/EBITDA is 8.92. The thresholds are as follows: Strongly Undervalued below 7.52, Undervalued between 7.52 and 8.22, Fairly Valued between 9.62 and 8.22, Overvalued between 9.62 and 10.32, and Strongly Overvalued above 10.32. The current Forward EV/EBITDA of 9.93 falls within the Overvalued range.
14.37
EV/EBIT
Affiliated Managers Group Inc. (AMG) has a current EV/EBIT of 14.37. The 5-year average EV/EBIT is 11.45. The thresholds are as follows: Strongly Undervalued below 9.22, Undervalued between 9.22 and 10.34, Fairly Valued between 12.56 and 10.34, Overvalued between 12.56 and 13.67, and Strongly Overvalued above 13.67. The current Forward EV/EBIT of 14.37 falls within the Strongly Overvalued range.
3.52
PS
Affiliated Managers Group Inc. (AMG) has a current PS of 3.52. The 5-year average PS is 2.55. The thresholds are as follows: Strongly Undervalued below 1.95, Undervalued between 1.95 and 2.25, Fairly Valued between 2.84 and 2.25, Overvalued between 2.84 and 3.14, and Strongly Overvalued above 3.14. The current Forward PS of 3.52 falls within the Strongly Overvalued range.
10.97
P/OCF
Affiliated Managers Group Inc. (AMG) has a current P/OCF of 10.97. The 5-year average P/OCF is 6.23. The thresholds are as follows: Strongly Undervalued below 3.74, Undervalued between 3.74 and 4.99, Fairly Valued between 7.47 and 4.99, Overvalued between 7.47 and 8.71, and Strongly Overvalued above 8.71. The current Forward P/OCF of 10.97 falls within the Strongly Overvalued range.
11.14
P/FCF
Affiliated Managers Group Inc. (AMG) has a current P/FCF of 11.14. The 5-year average P/FCF is 7.82. The thresholds are as follows: Strongly Undervalued below -8.23, Undervalued between -8.23 and -0.20, Fairly Valued between 15.85 and -0.20, Overvalued between 15.85 and 23.87, and Strongly Overvalued above 23.87. The current Forward P/FCF of 11.14 falls within the Historic Trend Line -Fairly Valued range.
Affiliated Managers Group Inc (AMG) has a current Price-to-Book (P/B) ratio of 2.44. Compared to its 3-year average P/B ratio of 1.65 , the current P/B ratio is approximately 48.01% higher. Relative to its 5-year average P/B ratio of 1.88, the current P/B ratio is about 29.92% higher. Affiliated Managers Group Inc (AMG) has a Forward Free Cash Flow (FCF) yield of approximately 11.37%. Compared to its 3-year average FCF yield of 17.29%, the current FCF yield is approximately -34.21% lower. Relative to its 5-year average FCF yield of 18.52% , the current FCF yield is about -38.60% lower.
2.44
P/B
Median3y
1.65
Median5y
1.88
11.37
FCF Yield
Median3y
17.29
Median5y
18.52
Competitors Valuation Multiple
The average P/S ratio for AMG's competitors is 4.02, providing a benchmark for relative valuation. Affiliated Managers Group Inc Corp (AMG) exhibits a P/S ratio of 3.52, which is -12.28% above the industry average. Given its robust revenue growth of 3.04%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AMG increased by 63.72% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 34.46 to 52.36.
The secondary factor is the P/E Change, contributed 8.74%to the performance.
Overall, the performance of AMG in the past 1 year is driven by Margin Expansion. Which is more sustainable.
People Also Watch
W
Wayfair Inc
113.45USD
3.15%
LNC
Lincoln National Corp
44.16USD
-1.16%
OZK
Bank Ozk
48.07USD
2.36%
FNB
FNB Corp
17.61USD
-0.11%
SMR
Nuscale Power Corp
19.67USD
1.03%
SLGN
Silgan Holdings Inc
42.08USD
3.31%
THG
Hanover Insurance Group Inc
176.76USD
-0.80%
ACIW
ACI Worldwide Inc
46.7USD
1.30%
STRL
Sterling Infrastructure Inc
297.62USD
-4.68%
VNT
Vontier Corp
38.8USD
3.52%
Frequently Asked Questions
Is Affiliated Managers Group Inc (AMG) currently overvalued or undervalued?
Affiliated Managers Group Inc (AMG) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.87 is considered Undervalued compared with the five-year average of 7.77. The fair price of Affiliated Managers Group Inc (AMG) is between 310.47 to 353.99 according to relative valuation methord. Compared to the current price of 307.70 USD , Affiliated Managers Group Inc is Undervalued By 0.89% .
What is Affiliated Managers Group Inc (AMG) fair value?
AMG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Affiliated Managers Group Inc (AMG) is between 310.47 to 353.99 according to relative valuation methord.
How does AMG's valuation metrics compare to the industry average?
The average P/S ratio for AMG's competitors is 4.02, providing a benchmark for relative valuation. Affiliated Managers Group Inc Corp (AMG) exhibits a P/S ratio of 3.52, which is -12.28% above the industry average. Given its robust revenue growth of 3.04%, this premium appears unsustainable.
What is the current P/B ratio for Affiliated Managers Group Inc (AMG) as of Jan 08 2026?
As of Jan 08 2026, Affiliated Managers Group Inc (AMG) has a P/B ratio of 2.44. This indicates that the market values AMG at 2.44 times its book value.
What is the current FCF Yield for Affiliated Managers Group Inc (AMG) as of Jan 08 2026?
As of Jan 08 2026, Affiliated Managers Group Inc (AMG) has a FCF Yield of 11.37%. This means that for every dollar of Affiliated Managers Group Inc’s market capitalization, the company generates 11.37 cents in free cash flow.
What is the current Forward P/E ratio for Affiliated Managers Group Inc (AMG) as of Jan 08 2026?
As of Jan 08 2026, Affiliated Managers Group Inc (AMG) has a Forward P/E ratio of 9.87. This means the market is willing to pay $9.87 for every dollar of Affiliated Managers Group Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Affiliated Managers Group Inc (AMG) as of Jan 08 2026?
As of Jan 08 2026, Affiliated Managers Group Inc (AMG) has a Forward P/S ratio of 3.52. This means the market is valuing AMG at $3.52 for every dollar of expected revenue over the next 12 months.