US · MGR
Affiliated Managers Group, Inc.
- Sector
- Financial Services · Investment - Banking & Investment Services
- Headquarters
- West Palm Beach, DE
- Website
- amg.com
Price · as of 2025-12-31
$20.41
Market cap 6.24B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $223.77 | +996.37% |
| Intrinsic Value(DCF) | $25.76 | +26.21% |
| Graham-Dodd Method(GD) | $138.37 | +577.97% |
| Graham Formula(GF) | $488.60 | +2,293.91% |
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 | $29.86 | $226.43 | |||
| 2012 | $11.29 | $45.49 | |||
| 2013 | $28.95 | $185.88 | |||
| 2014 | $37.99 | $171.39 | |||
| 2015 | $50.02 | $70.90 | |||
| 2016 | $202.84 | $0.00 | |||
| 2017 | $182.62 | $235.15 | |||
| 2018 | $152.19 | $150.98 | |||
| 2019 | $18.50 | $120.03 | $88.97 | $0.00 | $0.68 |
| 2020 | $20.02 | $129.20 | $55.10 | $18.79 | $0.00 |
| 2021 | $19.62 | $221.19 | $109.55 | $69.88 | $358.56 |
| 2022 | $18.85 | $230.34 | $97.57 | $163.30 | $145.19 |
| 2023 | $21.44 | $204.61 | $96.78 | $125.54 | $0.00 |
| 2024 | $20.46 | $235.71 | $97.92 | $108.60 | $121.16 |
| 2025 | $21.17 | $223.77 | $88.23 | $138.37 | $488.60 |
AI valuation
Our deep-learning model estimates Affiliated Managers Group, Inc.'s (MGR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $223.77
- Current price
- $20.41
- AI upside
- +996.37%
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
$25.76
+26.21% upside
Graham-Dodd
$138.37
+577.97% upside
Graham Formula
$488.60
+2,293.91% 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 |
| MGR | Affiliated Managers Group… | $20.41 | 6.24B | +996% | +26% | +578% | +2,294% | — | 0.20 | 0.28 | 2.40 | — | 0.93 | 62.00% | 33.99% | 30.92% | 0.00% | 11.60% | 0.00% | 0.83 | — | — | — | 1.83 | 5281.00% | 1359.00% | 647.00% | 153.04% | — | 19.41% | 0.00% | — | 107.58% | 3.51 | 2.75 | 1.19 | 1.85 |
| BIPH | Brookfield Infrastructure… | $16.44 | 6.01B | +283% | -24% | — | -81% | 132.48 | 1.34 | 0.36 | 6.58 | — | -0.33 | 25.49% | 23.57% | 0.27% | 0.96% | 7.90% | 0.06% | 9.09 | 1.46 | 3.33 | 4.84 | 5.70 | -3684.00% | 1733.00% | -23570.00% | -28.59% | 3.85 | -3.99% | 21.77% | 2884.20% | 21.77% | 11.41 | -26.20 | 2.69 | 0.40 |
| CG | The Carlyle Group Inc. | $51.99 | 18.74B | +46% | +2,943% | -43% | +17% | 23.31 | 2.67 | 3.85 | 22.45 | — | 2.88 | 65.93% | 26.19% | 16.51% | 12.77% | 6.70% | 3.10% | 2.04 | 10.35 | 0.00 | 0.62 | 8.35 | -2130.00% | 1980.00% | -21816.00% | 5.25% | 0.16 | 6.34% | 0.00% | 0.00% | 0.00% | 23.39 | 30.34 | 6.13 | 0.55 |
| CUBI | Customers Bancorp, Inc. | $67.44 | 2.31B | -4% | +374% | +33% | +16% | 10.54 | 1.12 | 1.67 | 5.88 | 48.32 | 1.12 | 51.59% | 21.97% | 15.84% | 11.34% | -65.45% | 0.95% | 0.81 | 0.51 | 1.19 | 1.19 | 4.67 | 2181.00% | 394.00% | 50225.00% | 20.37% | 0.03 | -130.40% | 0.46% | 4.80% | 6.73% | 6.65 | 4.30 | 1.46 | 0.39 |
| EQH | Equitable Holdings, Inc. | $40.22 | 11.52B | +117% | -60% | — | — | -8.75 | -163.11 | 1.03 | 120.56 | — | -2.24 | 79.14% | -10.23% | -11.83% | -182.66% | 1.36% | -0.45% | -61.78 | -5.33 | 25.50 | 111.88 | 133.02 | -22778.00% | -621.00% | 7199.00% | 21.16% | 1.83 | -3.36% | 0.00% | 0.00% | 1066.37% | 97.92 | -45.74 | -10.01 | 0.21 |
| MKTX | MarketAxess Holdings Inc. | $192.00 | 7.14B | -8% | -42% | -70% | -59% | 28.67 | 6.17 | 8.33 | 14.99 | — | 9.41 | 69.88% | 41.21% | 29.04% | 19.46% | 28.13% | 13.71% | 0.25 | 235.35 | 1.84 | 1.76 | -0.52 | -852.00% | 382.00% | -36.00% | 5.29% | 0.65 | 44.67% | 0.00% | 0.00% | 5.94% | 19.39 | 18.15 | 7.99 | 9.15 |
| MTG | MGIC Investment Corporati… | $26.53 | 5.75B | +79% | +34% | +48% | +5% | 8.29 | 1.19 | 5.04 | 6.69 | 95.85 | 1.19 | 94.90% | 76.51% | 60.84% | 14.31% | 28.65% | 11.20% | 0.13 | 26.91 | — | — | 0.28 | 865.00% | 49.00% | 1767.00% | 13.91% | — | 33.05% | 0.00% | 0.00% | 2.36% | 6.88 | 7.50 | 5.27 | 3.11 |
| OBDC | Blue Owl Capital Corporat… | $11.29 | 5.77B | +184% | -59% | — | +542% | 7.29 | 0.79 | 3.48 | 12.20 | — | 0.79 | 75.32% | 73.23% | 37.37% | 11.99% | 8.09% | 5.15% | 1.26 | 2.06 | — | — | 7.49 | -1895.00% | 5255.00% | 98699.00% | 29.84% | — | 11.74% | 12.90% | 94.00% | 15.44% | 12.30 | 8.69 | 9.01 | 0.73 |
| OMF | OneMain Holdings, Inc. | $55.02 | 6.48B | +290% | -54% | — | +100% | 8.44 | 1.94 | 1.06 | 21.72 | 15.43 | 4.02 | 47.63% | 16.04% | 12.54% | 23.76% | 3.30% | 2.94% | 6.67 | 0.79 | — | — | 16.91 | 5472.00% | 909.00% | 1597.00% | 47.35% | — | 13.21% | 7.55% | 63.70% | 9.88% | 27.94 | 8.94 | 4.48 | 0.73 |
| PB | Prosperity Bancshares, In… | $70.37 | 6.86B | -39% | +3% | +3% | -35% | 12.35 | 0.88 | 3.86 | -2.16 | 93.07 | 1.65 | 71.88% | 39.90% | 31.23% | 7.21% | -36.05% | 1.39% | 0.28 | 1.42 | 0.81 | 5.02 | 2.17 | 1327.00% | -23.00% | 2169.00% | 8.20% | 0.26 | -36.49% | 0.00% | 0.00% | 0.00% | -2.65 | -3.34 | -1.06 | 0.36 |
| THG | The Hanover Insurance Gro… | $180.63 | 6.35B | -28% | -59% | -27% | +44% | 9.82 | 1.82 | 0.99 | 7.44 | 16.87 | 2.42 | 43.47% | 12.79% | 10.04% | 20.66% | 25.07% | 4.36% | 0.34 | 19.53 | — | — | 0.11 | 5821.00% | 612.00% | 4700.00% | 18.00% | — | 44.42% | 2.01% | 19.70% | 7.88% | 7.82 | 5.64 | 1.00 | 1.54 |
About Affiliated Managers Group, Inc.
Affiliated Managers Group, Inc. engages in the provision of investment management services. It offers strategies across a range of return-oriented asset classes and product structures. The company was founded by William J. Nutt in December 1993 and is headquartered in West Palm Beach, FL.
- CEO
- None
- Employees
- 4.1K
- Beta
- 1.21
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($25.76 ÷ $20.41) − 1 = +26.21% (DCF, example).