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Acadian Asset Management (AAMI)

Asset Management ยท Financial Services ยท $2.7B

overvalued
Intrinsic Value (Consensus)
$30.60
Current Price
$75.17
Margin of Safety
-59.3%
59.3% Above Intrinsic Value
Value: $31
Price: $75

Valuation Model Estimates

Current Price: $75.17
DCF (Discounted Cash Flow)
$25.63
Graham Number
Not applicable
โ€”
Earnings Power Value
$19.04
Relative Value (P/E)
$47.13
Dividend Discount Model
$1.70
Consensus Value
$30.60

Model Assumptions

Discount Rate
10.3%
Growth Rate
6.5%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

D
40
Profitability
10/25
Strength
7/25
Valuation
7/25
Growth
16/25

Financial Health Signals

Negative free cash flow โ€” company is burning cash

Key Financials

EPS (TTM)
$2.36
EPS (Forward)
$2.51
Book Value
โ€”
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
โ€”
ROE
N/A
Debt/Equity
โ€”
Revenue Growth
11.5%
Earnings Growth
6.5%
Dividend Yield
0.2%
Beta
1.35

Data last updated: 2026-06-21

Source: Yahoo Finance