US · ARES
Ares Management Corporation
- Sector
- Financial Services · Asset Management
- Headquarters
- Los Angeles, CA 90067
- Website
- aresmgmt.com
Price · as of 2025-12-31
$119.00
Market cap 36.79B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $105.94 | -10.97% |
| Intrinsic Value(DCF) | $602.55 | +406.34% |
| Graham-Dodd Method(GD) | $15.91 | -86.63% |
| Graham Formula(GF) | $174.29 | +46.46% |
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 | |||||
| 2012 | $0.00 | $0.00 | |||
| 2013 | $12.02 | $110.95 | |||
| 2014 | $11.97 | $13,534.01 | $53,874.92 | $70,846.38 | $14.45 |
| 2015 | $9.02 | $35.36 | $0.00 | $0.00 | $9.95 |
| 2016 | $13.19 | $27.93 | $1,073.39 | $0.00 | $82.78 |
| 2017 | $16.55 | $83.15 | $1.41 | $0.00 | $23.59 |
| 2018 | $18.04 | $44.34 | $0.00 | $0.00 | $0.00 |
| 2019 | $27.90 | $48.66 | $106.36 | $0.00 | $122.33 |
| 2020 | $47.58 | $79.76 | $0.00 | $0.00 | $9.16 |
| 2021 | $63.16 | $66.61 | $33,023.63 | $0.00 | $351.88 |
| 2022 | $68.43 | $89.17 | $135.07 | $0.00 | $0.00 |
| 2023 | $127.23 | $136.31 | $151.52 | $0.00 | $67.12 |
| 2024 | $150.79 | $205.17 | $7.97 | $0.00 | $34.72 |
| 2025 | $113.36 | $105.94 | $572.07 | $15.91 | $174.28 |
AI valuation
Our deep-learning model estimates Ares Management Corporation's (ARES) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $105.94
- Current price
- $119.00
- AI upside
- -10.97%
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
$602.55
+406.34% upside
Graham-Dodd
$15.91
-86.63% upside
Graham Formula
$174.29
+46.46% 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 |
| ARES | Ares Management Corporati… | $119.00 | 36.79B | -11% | +406% | -87% | +46% | 46.72 | 5.76 | 3.81 | 16.57 | — | -19.03 | 74.79% | 27.22% | 8.15% | 13.49% | 9.41% | 1.96% | 3.49 | 2.30 | 0.33 | 2.28 | 5.84 | -531.00% | 6655.00% | 1834.00% | 12.97% | 2.19 | 20.19% | 0.00% | 0.00% | 0.00% | 21.60 | 11.91 | 5.88 | 1.04 |
| APO | Apollo Global Management,… | $104.60 | 60.71B | -31% | +12,843% | -37% | +65% | 18.53 | 2.77 | 2.14 | 5.48 | — | 3.71 | 88.47% | 34.39% | 14.79% | 17.20% | -11.53% | 0.83% | 0.57 | 31.97 | 0.00 | 0.08 | -0.69 | -95.00% | 1603.00% | 12275.00% | 11.20% | 0.02 | -8.94% | 0.00% | 0.00% | 2.55% | 5.52 | 7.93 | 1.90 | -0.72 |
| BBD | Banco Bradesco S.A. | $4.09 | 43.26B | -28% | +15,415% | -51% | +338% | 9.75 | 1.29 | 0.67 | -94.71 | 28.39 | 1.51 | 34.61% | -1.12% | 6.78% | 13.65% | -0.90% | 1.08% | 2.02 | -0.02 | 0.58 | 0.58 | -62.94 | 3436.00% | 3711.00% | 23731.00% | -136.79% | -0.71 | -74.33% | 5.13% | 50.00% | 133.97% | -87.87 | -1.07 | 0.98 | 0.16 |
| BRO | Brown & Brown, Inc. | $71.82 | 24.52B | +42% | +35% | — | +59% | 21.02 | 1.79 | 3.77 | 14.38 | — | -3.01 | 87.68% | 28.46% | 17.70% | 11.24% | 9.04% | 4.48% | 0.63 | 5.71 | 1.04 | 0.56 | 3.36 | -867.00% | 2659.00% | 2656.00% | 6.16% | 0.17 | 9.47% | 0.86% | 18.20% | 1.31% | 17.27 | 21.18 | 4.91 | 1.50 |
| HBAN | Huntington Bancshares Inc… | $16.80 | 24.85B | +58% | -11% | -43% | +10% | 11.26 | 1.03 | 2.01 | 5.83 | 80.81 | 1.43 | 61.70% | 21.53% | 17.71% | 10.11% | 13.11% | 1.04% | 0.76 | 0.62 | 0.19 | 0.19 | 6.21 | 1393.00% | 438.00% | 3624.00% | 9.08% | 0.02 | 13.40% | 4.05% | 45.60% | 4.05% | 5.83 | 6.88 | 1.25 | -0.43 |
| MS | Morgan Stanley | $166.47 | 264.57B | -27% | +135% | -69% | +30% | 15.56 | 2.35 | 2.26 | 7.45 | 54.98 | 2.95 | 57.48% | 18.91% | 14.52% | 15.60% | 30.78% | 1.28% | 4.26 | 0.45 | 1.17 | 1.17 | 13.70 | 2830.00% | 1257.00% | -229524.00% | 17.57% | 0.09 | 83.34% | 2.51% | 39.10% | 4.74% | 9.02 | 4.29 | 1.70 | 0.45 |
| OWL | Blue Owl Capital Inc. | $10.55 | 16.49B | +222% | -23% | — | -65% | 91.56 | 3.27 | 2.51 | 11.57 | — | -1.14 | 55.38% | 21.85% | 2.75% | 3.64% | 10.17% | 0.67% | 1.75 | 3.83 | 0.28 | 1.29 | 0.37 | -4000.00% | 2504.00% | 2811.00% | 16.60% | 1.82 | 22.13% | 7.57% | 693.40% | 42.72% | 17.36 | 9.08 | 3.79 | 0.84 |
| RJF | Raymond James Financial, … | $153.08 | 30.23B | -35% | +33% | -50% | +9% | 15.38 | 2.63 | 2.06 | 4.02 | 248.68 | 3.08 | 88.16% | 28.66% | 13.42% | 17.66% | -150.25% | 2.49% | 0.36 | 2.47 | 0.32 | 0.35 | -1.44 | 619.00% | 794.00% | 1518.00% | 6.84% | 0.04 | -94.05% | 1.27% | 19.50% | 5.12% | 4.19 | 8.51 | 1.20 | 0.22 |
| SOFI | SoFi Technologies, Inc. | $17.76 | 22.65B | +177% | +343% | -44% | -16% | 43.94 | 2.02 | 4.43 | 9.41 | — | 2.49 | 68.73% | 35.27% | 10.09% | 5.66% | 24.13% | 1.11% | 0.17 | 1.45 | — | — | -1.62 | 0.00% | 2878.00% | 21049.00% | -18.84% | — | -62.45% | 0.00% | 0.00% | 18.18% | 10.72 | -4.53 | 3.78 | 0.62 |
| STT | State Street Corporation | $128.62 | 35.93B | -24% | -2% | -51% | -79% | 12.32 | 1.30 | 1.75 | 12.66 | 84.27 | 1.93 | 67.21% | 18.02% | 14.23% | 11.07% | -39.84% | 0.82% | 1.07 | 0.43 | 3.59 | 0.00 | 5.71 | 1462.00% | -578.00% | -13036.00% | 11.84% | 0.13 | -58.05% | 3.09% | 38.10% | 6.69% | 17.70 | 15.39 | 3.19 | 0.61 |
About Ares Management Corporation
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors in the tradable and non-investment grade corporate credit markets. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies. The company's Private Equity Group segment focuses on majority or shared-control investments primarily in under-capitalized companies. Its Real Estate Group segment invests in new developments and the repositioning of assets, with a focus on control or majority-control investments; and originates and invests in a range of self-originated financing opportunities for middle-market owners and operators of commercial real estate. The firm was previously known as Ares Management, L.P. Ares Management Corporation was founded in 1997 and is headquartered in Los Angeles, California with additional offices in the United States, Europe and Asia. Ares Management GP LLC is the general partner of the company.
- CEO
- Michael J. Arougheti
- Employees
- 3.5K
- Beta
- 1.52
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($602.55 ÷ $119.00) − 1 = +406.34% (DCF, example).