* Note: Prices are in Million (M) USD.
Description:
BrightSphere Investment Group Inc. is a publically owned asset management holding company. The company is headquartered in Boston, Massachusetts.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $95 M
Debt : $342 M
EBITDA : $134 M
Net Debt (Debt - Cash): $247 M
Since Net Debt is covered by EBITDA within 2 years, 2 points assigned.
This criteria used industry in which company operates:
Sector: Financials
Industry: Asset Management
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 11.48
Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $11 M
Average Revenue: $683 M
Revenue Converted To Free Cash FLow(%): 2%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 82.64%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $506 M
Revenue 4 Years Ago (2020-12-31): $500 M
Last 5 Years Average Revenue Growth: 0%
Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $38 M
Share Count 5 Years Ago (2020-12-31): $82 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $5.16
Trailing 12-Month Earnings Per Share (EPS): $2.83
Average Earnings Per Share (EPS): $3.99
Dividend Per Share (DPS): $0
Payout Ratio: 1%
Dividend Yield: 0%
Since company Payout Ratio is less than 50, 2 points assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 165%
Since Average ROE is greater than 20, 5 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $46
52-Week Low: $21
Threshold Price (15% Above 52-Week Low): $25
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $964 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 1% exposure of Total Portfolio.
Value-Trade has assigned 23 points to above Acadian Asset Management Inc (AAMI) stock.
Last 7 Years Avg PE (Limited to last 7 years of EPS data) 8, Fair Value PE 15, Industry Based PE is 15 and Growth based PE is 8. Based on these all values average assigned is 11.50.
Value-Trades has assined P/E value 11.50. Since an average (Current Year EPS + Next Year EPS) earning per share is $3.99.
The fair value of Acadian Asset Management Inc (AAMI) stock should be (11.50 x $3.99) = $45.89
