Ares Management Corporation (ARES) DCF Valuation

ARES Management Corporation (ARES) DCF Valoración

US | Financial Services | Asset Management | NYSE
Ares Management Corporation (ARES) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Ares Management Corporation (ARES) Bundle

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¡Explore la perspectiva financiera de ARES Management Corporation (ARES) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para determinar el valor intrínseco de ARES Management Corporation y dar forma a su enfoque de inversión.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 1,765.4 1,764.0 4,212.1 3,055.4 3,631.9 4,461.1 5,479.7 6,730.8 8,267.5 10,155.1
Revenue Growth, % 0 -0.07884729 138.77 -27.46 18.87 22.83 22.83 22.83 22.83 22.83
EBITDA 342.1 354.8 982.2 1,035.6 1,151.8 1,145.7 1,407.3 1,728.6 2,123.3 2,608.1
EBITDA, % 19.38 20.11 23.32 33.89 31.71 25.68 25.68 25.68 25.68 25.68
Depreciation 19.5 41.2 113.3 341.3 231.7 211.3 259.5 318.8 391.6 481.0
Depreciation, % 1.1 2.34 2.69 11.17 6.38 4.74 4.74 4.74 4.74 4.74
EBIT 322.6 313.6 868.9 694.2 920.1 934.4 1,147.8 1,409.9 1,731.8 2,127.1
EBIT, % 18.28 17.78 20.63 22.72 25.33 20.95 20.95 20.95 20.95 20.95
Total Cash 744.7 1,062.2 1,392.8 1,114.6 1,497.8 1,902.1 2,336.3 2,869.8 3,525.0 4,329.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 439.6 625.3 1,157.9 1,084.8 1,273.2
Account Receivables, % 24.9 35.45 27.49 35.5 35.06
Inventories .0 -1.4 -5.7 .0 .0 -1.9 -2.4 -2.9 -3.6 -4.4
Inventories, % 0.0000000566 -0.08163047 -0.1349 0 0 -0.04330555 -0.04330555 -0.04330555 -0.04330555 -0.04330555
Accounts Payable 150.0 162.1 382.9 400.2 423.4 459.8 564.8 693.7 852.1 1,046.7
Accounts Payable, % 8.5 9.19 9.09 13.1 11.66 10.31 10.31 10.31 10.31 10.31
Capital Expenditure -16.8 -15.9 -27.2 -35.8 -67.2 -49.3 -60.5 -74.3 -91.3 -112.2
Capital Expenditure, % -0.95138 -0.90372 -0.64638 -1.17 -1.85 -1.1 -1.1 -1.1 -1.1 -1.1
Tax Rate, % 64.42 64.42 64.42 64.42 64.42 64.42 64.42 64.42 64.42 64.42
EBITAT 90.7 99.1 300.6 208.5 327.4 298.9 367.2 451.0 554.0 680.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -196.2 -47.7 79.0 598.8 326.7 359.2 348.9 428.6 526.4 646.6
WACC, % 7.54 7.6 7.65 7.57 7.66 7.6 7.6 7.6 7.6 7.6
PV UFCF
SUM PV UFCF 1,820.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 660
Terminal Value 11,773
Present Terminal Value 8,162
Enterprise Value 9,982
Net Debt 14,258
Equity Value -4,276
Diluted Shares Outstanding, MM 196
Equity Value Per Share -21.84

What You Will Get

  • Real Ares Management Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Ares Management Corporation (ARES).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit Ares Management Corporation (ARES).
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Ares Management Corporation’s (ARES) fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections specific to Ares Management Corporation (ARES).
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Ares Management Corporation (ARES).

Key Features

  • Customizable Investment Metrics: Adjust essential factors such as asset allocation, return rates, and risk assessments.
  • Instant Portfolio Valuation: Quickly computes net asset value, internal rate of return, and other key metrics.
  • High-Precision Analytics: Leverages Ares Management's actual financial data for accurate investment insights.
  • Effortless Scenario Testing: Evaluate various investment strategies and analyze results with ease.
  • Efficiency Booster: Streamline the process by avoiding the creation of intricate investment models from the ground up.

How It Works

  • Download: Obtain the pre-built Excel file containing Ares Management Corporation's (ARES) financial data.
  • Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC as per your analysis.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time for accurate insights.
  • Test Scenarios: Generate various projections and instantly compare the results.
  • Make Decisions: Leverage the valuation findings to inform your investment approach.

Why Choose This Calculator for Ares Management Corporation (ARES)?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your financial analysis.
  • Real-Time Valuation: Watch Ares Management's valuation update instantly as you change inputs.
  • Preloaded Data: Comes equipped with Ares Management's current financial metrics for swift evaluation.
  • Preferred by Experts: Utilized by investors and analysts for making strategic decisions.

Who Should Use This Product?

  • Finance Students: Explore investment strategies and analyze market trends using Ares Management Corporation (ARES) data.
  • Academics: Integrate advanced financial models into your studies or research projects related to asset management.
  • Investors: Evaluate your investment strategies and assess the performance metrics of Ares Management Corporation (ARES).
  • Analysts: Enhance your analysis process with a tailored, ready-to-use financial model for Ares Management Corporation (ARES).
  • Small Business Owners: Understand how large asset management firms like Ares Management Corporation (ARES) operate and make investment decisions.

What the Ares Management Corporation Template Contains

  • Pre-Filled Data: Contains Ares Management Corporation’s historical financials and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs.
  • Key Financial Ratios: Evaluate Ares Management Corporation’s profitability, efficiency, and leverage.
  • Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
  • Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.

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