Ares Fair Value
0Q
The fair market value of 0QN.F stock is 103.34 EUR. Relative to the market price of 170.04 EUR Ares is overvalued by 36.8%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Ares Valuation
Current 0QN.F share ticker price is 170.04 EUR.
The fair value level of 103.34 EUR can be considered as an effective entry point for long-term investors to start investing in 0QN.F stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 39% higher its fair value
Current price is 55% higher its minimum value
Current price is 10% higher its maximum value
Market price:
0QN.F stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Ares Management Corp Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
130.07
2
Median P/E over 5 years
87.88
3
Minimum P/E over 5 years
64.87
4
Earning per share (last 12 months)
1.23 USD
Maximum value
1
x
4
=
152.94 EUR
Fair value
2
x
4
=
103.34 EUR
Minimum value
3
x
4
=
76.28 EUR
Ares Management Corp price metrics
39.96
Annual return (geometric mean)
37.49
Risk (standard deviation) of returns
β
1.22
Beta (volatility compared to market)