US · AMG
Affiliated Managers Group, Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- West Palm Beach, FL 33401
- Website
- amg.com
Price · as of 2025-12-31
$291.07
Market cap 8.61B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $364.60 | +25.26% |
| Intrinsic Value(DCF) | $126.27 | -56.62% |
| Graham-Dodd Method(GD) | $150.01 | -48.46% |
| Graham Formula(GF) | $680.63 | +133.84% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $105.86 | $155.48 | $656.95 | $11.07 | $103.83 |
| 2012 | $146.35 | $164.00 | $538.81 | $11.59 | $46.68 |
| 2013 | $190.18 | $233.62 | $179.53 | $30.04 | $192.87 |
| 2014 | $204.13 | $257.64 | $221.85 | $38.98 | $175.82 |
| 2015 | $148.76 | $240.75 | $193.03 | $50.02 | $67.31 |
| 2016 | $158.87 | $213.79 | $43.78 | $61.91 | $0.00 |
| 2017 | $191.06 | $254.00 | $96.98 | $70.25 | $158.99 |
| 2018 | $102.11 | $163.40 | $44.45 | $20.07 | $50.86 |
| 2019 | $70.37 | $135.72 | $43.14 | $0.00 | $0.80 |
| 2020 | $145.17 | $212.17 | $43.99 | $18.87 | $0.00 |
| 2021 | $127.34 | $289.65 | $110.14 | $69.88 | $358.56 |
| 2022 | $144.39 | $296.93 | $88.83 | $163.30 | $145.19 |
| 2023 | $159.03 | $279.10 | $87.95 | $125.54 | $0.00 |
| 2024 | $159.54 | $313.80 | $89.54 | $108.60 | $121.16 |
| 2025 | $312.92 | $364.60 | $62.04 | $150.01 | $680.63 |
AI valuation
Our deep-learning model estimates Affiliated Managers Group, Inc.'s (AMG) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $364.60
- Current price
- $291.07
- AI upside
- +25.26%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$126.27
-56.62% upside
Graham-Dodd
$150.01
-48.46% upside
Graham Formula
$680.63
+133.84% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| AMG | Affiliated Managers Group… | $291.07 | 8.61B | +25% | -57% | -48% | +134% | — | 2.75 | 3.65 | 7.38 | — | -9.57 | 86.04% | 31.76% | 29.30% | 0.00% | 11.49% | 0.00% | 0.83 | 5.69 | — | — | 1.41 | 5030.00% | 1983.00% | 819.00% | 11.27% | — | 19.51% | 0.01% | — | 9.91% | 14.19 | 10.97 | 4.51 | 2.96 |
| HLNE | Hamilton Lane Incorporate… | $104.94 | 5.86B | +41% | +92% | — | +84% | 19.08 | 8.35 | 8.40 | 15.79 | 40.93 | 8.49 | 70.79% | 44.40% | 30.49% | 50.51% | 36.70% | 21.19% | 0.51 | 23.74 | 1.68 | 1.62 | 0.24 | 4661.00% | 2873.00% | 16295.00% | 4.82% | 1.03 | 38.64% | 2.00% | 38.20% | 7.40% | 19.20 | 21.05 | 8.52 | 6.24 |
| JHG | Janus Henderson Group plc | $52.10 | 8.03B | +86% | +872% | +17% | +225% | 9.92 | 1.50 | 2.56 | 11.86 | 9.51 | 7.03 | 71.84% | 31.54% | 25.77% | 16.18% | 21.79% | 10.47% | 0.07 | 40.36 | 53.82 | 69.46 | -1.52 | 10430.00% | 2523.00% | -10000.00% | 0.00% | 13.85 | 0.00% | 0.00% | 0.00% | 1.39% | 6.86 | — | 2.16 | 3.13 |
| OTF | Blue Owl Technology Finan… | $11.15 | 5.23B | +226% | -58% | +144% | +1,891% | 251.56 | 0.59 | 3.97 | 10.60 | 1593.23 | 0.59 | 76.61% | 86.20% | 60.03% | 0.32% | 10.03% | 0.18% | 0.78 | 3.22 | — | — | 6.03 | 1579.00% | 12349.00% | -51296.00% | -19.22% | — | -8.89% | 0.72% | 181.90% | 2.26% | 10.69 | -12.07 | 9.21 | 0.75 |
| PSEC | Prospect Capital Corporat… | $2.72 | 1.31B | +828% | -61% | — | +5,556% | -2.45 | 0.39 | -4.16 | -6.80 | — | 0.39 | 147.00% | 169.75% | 169.75% | -14.03% | -8.47% | -6.41% | 0.70 | -3.61 | 0.51 | 0.50 | -4.34 | -47500.00% | -15923.00% | 8686.00% | 45.42% | 5.57 | 9.43% | 28.86% | -70.70% | 55.98% | -6.80 | 6.10 | -11.54 | -0.35 |
| VCTR | Victory Capital Holdings,… | $69.18 | 4.49B | +33% | -41% | -79% | +281% | 13.68 | 1.86 | 3.46 | 9.40 | — | -3.50 | 71.08% | 42.49% | 25.27% | 18.61% | 16.10% | 9.71% | 0.40 | 10.13 | 0.97 | 0.52 | 1.42 | -685.00% | 4619.00% | -3007.00% | 5.25% | 0.64 | 9.13% | 2.78% | 38.00% | 6.67% | 9.59 | 22.47 | 4.07 | 2.58 |
About Affiliated Managers Group, Inc.
Affiliated Managers Group, Inc., through its affiliates, operates as an asset management company providing investment management services to mutual funds, institutional clients, and high net worth individuals in the United States. It provides advisory or subadvisory services to mutual funds. These funds are distributed to retail and institutional clients directly and through intermediaries, including independent investment advisors, retirement plan sponsors, broker-dealers, major fund marketplaces, and bank trust departments. The company also offers investment products in various investment styles in the institutional distribution channel, including small, small/mid, mid, and large capitalization value and growth equity, and emerging markets. In addition, it offers quantitative, alternative, and fixed income products, and manages assets for foundations and endowments, defined benefit, and defined contribution plans for corporations and municipalities. Affiliated Managers Group provides investment management or customized investment counseling and fiduciary services. Affiliated Managers Group, Inc. was formed in 1993 and is based in West Palm Beach, Florida with additional offices in Prides Crossing, Massachusetts; Stamford, Connecticut; London, United Kingdom; Dubai, United Arab Emirates; Sydney, Australia; Hong Kong; Tokyo, Japan, Zurich, Switzerland and Delaware.
- CEO
- Jay Horgen
- Employees
- 4.1K
- Beta
- 1.18
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($126.27 ÷ $291.07) − 1 = -56.62% (DCF, example).