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ARES Valuation

Ares Management Corp
$
178.260
-0.67(-0.374%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

ARES Relative Valuation

ARES'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, ARES is overvalued; if below, it's undervalued.
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Historical Valuation

Ares Management Corp (ARES) is now in the Overvalued zone, suggesting that its current forward PE ratio of 31.50 is considered Overvalued compared with the five-year average of 25.50. The fair price of Ares Management Corp (ARES) is between 120.01 to 166.75 according to relative valuation methord. Compared to the current price of 178.93 USD , Ares Management Corp is Overvalued By 7.3%.
Relative Value
Fair Zone
120.01-166.75
Current Price:178.93
7.3%
Overvalued
31.46
PE
1Y
3Y
5Y
Trailing
Forward
24.38
EV/EBITDA
Ares Management Corp. (ARES) has a current EV/EBITDA of 24.38. The 5-year average EV/EBITDA is 21.31. The thresholds are as follows: Strongly Undervalued below 14.35, Undervalued between 14.35 and 17.83, Fairly Valued between 24.79 and 17.83, Overvalued between 24.79 and 28.26, and Strongly Overvalued above 28.26. The current Forward EV/EBITDA of 24.38 falls within the Historic Trend Line -Fairly Valued range.
33.22
EV/EBIT
Ares Management Corp. (ARES) has a current EV/EBIT of 33.22. The 5-year average EV/EBIT is 29.80. The thresholds are as follows: Strongly Undervalued below 21.43, Undervalued between 21.43 and 25.61, Fairly Valued between 33.99 and 25.61, Overvalued between 33.99 and 38.18, and Strongly Overvalued above 38.18. The current Forward EV/EBIT of 33.22 falls within the Historic Trend Line -Fairly Valued range.
7.85
PS
Ares Management Corp. (ARES) has a current PS of 7.85. The 5-year average PS is 5.29. The thresholds are as follows: Strongly Undervalued below 2.40, Undervalued between 2.40 and 3.85, Fairly Valued between 6.74 and 3.85, Overvalued between 6.74 and 8.18, and Strongly Overvalued above 8.18. The current Forward PS of 7.85 falls within the Overvalued range.
0.00
P/OCF
Ares Management Corp. (ARES) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Ares Management Corp. (ARES) has a current P/FCF of 0.00. The 5-year average P/FCF is 5.79. The thresholds are as follows: Strongly Undervalued below -10.30, Undervalued between -10.30 and -2.26, Fairly Valued between 13.84 and -2.26, Overvalued between 13.84 and 21.88, and Strongly Overvalued above 21.88. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Ares Management Corp (ARES) has a current Price-to-Book (P/B) ratio of 13.54. Compared to its 3-year average P/B ratio of 12.38 , the current P/B ratio is approximately 9.41% higher. Relative to its 5-year average P/B ratio of 10.57, the current P/B ratio is about 28.16% higher. Ares Management Corp (ARES) has a Forward Free Cash Flow (FCF) yield of approximately 10.04%. Compared to its 3-year average FCF yield of -0.24%, the current FCF yield is approximately -4288.59% lower. Relative to its 5-year average FCF yield of -5.25% , the current FCF yield is about -291.23% lower.
13.53
P/B
Median3y
12.38
Median5y
10.57
10.04
FCF Yield
Median3y
-0.24
Median5y
-5.25
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Competitors Valuation Multiple

The average P/S ratio for ARES's competitors is 7.64, providing a benchmark for relative valuation. Ares Management Corp Corp (ARES) exhibits a P/S ratio of 7.85, which is 2.63% above the industry average. Given its robust revenue growth of 67.38%, this premium appears sustainable.
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Performance Decomposition

1Y
3Y
5Y
Market capitalization of ARES increased by 21.76% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 890.54M to 1.49B.
The secondary factor is the P/E Change, contributed 5.51%to the performance.
Overall, the performance of ARES in the past 1 year is driven by Revenue Growth. Which is more sustainable.
67.38%
890.54M → 1.49B
Revenue Growth
+
-51.13%
31.02 → 15.16
Margin Expansion
+
5.51%
96.54 → 101.86
P/E Change
=
21.76%
146.40 → 178.26
Mkt Cap Growth

FAQ

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Is Ares Management Corp (ARES) currently overvalued or undervalued?

Ares Management Corp (ARES) is now in the Overvalued zone, suggesting that its current forward PE ratio of 31.50 is considered Overvalued compared with the five-year average of 25.50. The fair price of Ares Management Corp (ARES) is between 120.01 to 166.75 according to relative valuation methord. Compared to the current price of 178.93 USD , Ares Management Corp is Overvalued By 7.30% .
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What is Ares Management Corp (ARES) fair value?

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How does ARES's valuation metrics compare to the industry average?

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What is the current P/B ratio for Ares Management Corp (ARES) as of Aug 22 2025?

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What is the current FCF Yield for Ares Management Corp (ARES) as of Aug 22 2025?

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What is the current Forward P/E ratio for Ares Management Corp (ARES) as of Aug 22 2025?

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What is the current Forward P/S ratio for Ares Management Corp (ARES) as of Aug 22 2025?