US · MGRB
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
$16.82
Market cap 468.32M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $246.47 | +1,365.34% |
| Intrinsic Value(DCF) | $7.12 | -57.67% |
| Graham-Dodd Method(GD) | $150.01 | +791.84% |
| Graham Formula(GF) | $680.63 | +3,946.57% |
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 | $11.07 | $103.83 | |||
| 2012 | $11.59 | $46.68 | |||
| 2013 | $30.04 | $192.87 | |||
| 2014 | $38.98 | $175.82 | |||
| 2015 | $50.02 | $67.31 | |||
| 2016 | $61.91 | $0.00 | |||
| 2017 | $70.25 | $158.99 | |||
| 2018 | $20.07 | $50.86 | |||
| 2019 | $0.00 | $0.80 | |||
| 2020 | $18.98 | $161.69 | $43.99 | $18.87 | $0.00 |
| 2021 | $16.72 | $245.41 | $110.14 | $69.88 | $358.56 |
| 2022 | $15.65 | $245.44 | $88.83 | $163.30 | $145.19 |
| 2023 | $17.55 | $222.50 | $87.95 | $125.54 | $0.00 |
| 2024 | $17.07 | $256.81 | $89.54 | $108.60 | $121.16 |
| 2025 | $17.60 | $246.47 | $62.04 | $150.01 | $680.63 |
AI valuation
Our deep-learning model estimates Affiliated Managers Group, Inc.'s (MGRB) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $246.47
- Current price
- $16.82
- AI upside
- +1,365.34%
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
$7.12
-57.67% upside
Graham-Dodd
$150.01
+791.84% upside
Graham Formula
$680.63
+3,946.57% 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 |
| MGRB | Affiliated Managers Group… | $16.82 | 468.32M | +1,365% | -58% | +792% | +3,947% | — | 0.15 | 0.21 | 1.75 | — | -0.54 | 86.04% | 31.76% | 29.30% | 0.00% | 11.49% | 0.00% | 0.83 | 5.69 | — | — | 1.41 | 5030.00% | 1983.00% | 819.00% | 200.32% | — | 19.51% | 0.20% | — | 176.24% | 3.36 | 2.59 | 1.07 | 1.91 |
| 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 |
| 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 |
| 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 |
| PFSI | PennyMac Financial Servic… | $91.93 | 4.8B | +473% | +238,097% | +24% | +1,737% | 9.33 | 1.08 | 1.07 | 17.87 | 15.75 | -0.88 | 91.42% | 34.65% | 11.48% | 12.31% | 5.45% | 1.81% | 5.35 | 1.57 | 0.04 | 0.04 | 15.05 | 5925.00% | 17381.00% | -6440.00% | -34.69% | -0.10 | -6.44% | 1.34% | 12.50% | 1.44% | 17.87 | -16.66 | 6.19 | 0.00 |
| 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 |
| WULF | TeraWulf Inc. | $16.22 | 6.79B | +55% | -50% | — | — | -9.63 | 45.35 | 37.81 | -107.42 | -1.39 | 74.95 | 50.93% | -101.10% | -392.64% | -343.69% | -13.45% | -18.01% | 36.99 | -2.12 | 2.00 | 1.88 | -24.97 | 69048.00% | 2028.00% | 30476.00% | -18.58% | -0.07 | -93.49% | 0.00% | 0.00% | 0.52% | -48.73 | -7.01 | 49.27 | 0.64 |
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
- Jay C. Horgen
- Employees
- 4K
- Beta
- 1.21
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($7.12 ÷ $16.82) − 1 = -57.67% (DCF, example).