Ares Management (HAM:0QN) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


HAM:0QN Ares Management Corp HAM:0QN
78 GF Score
Price €97.38
GF Value €165.69
Valuation Possible Value Trap
! 7 Warning Signs
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What is Ares Management Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Ares Management's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

HAM:0QN vs RJF, NTRS, TROW: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Ares Management's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ares Management Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Ares Management's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Ares Management's Margin of Safety % (DCF Earnings Based) falls into.


HAM:0QN
78GF Score
Ares Management Corp HAM:0QN
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ares Management (HAM:0QN) Overvalued in 2026?

Based on GuruFocus' analysis, Ares Management stock appears to be undervalued. The current stock price of €97.38 is trading 41.2% below its estimated GF Value™ of €165.69. GuruFocus considers Ares Management to be Possible Value Trap.

Key valuation signals for HAM:0QN:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €165.69 vs. price of €97.38 (41.2% below fair value)
  • GF Score™: 78/100 with 7 warning signs

No single metric tells the full story. See the HAM:0QN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ares Management Business Description

Address 1800 Avenue of the Stars, Suite 1400, Los Angeles, CA, USA, 90067
Ares Management is one of the world's largest alternative-asset managers, with $622.5 billion in total assets under management, or AUM, including $384.9 billion in fee-earning AUM, at the end of 2025. The company has four main business segments: credit strategies ($406.9 billion in total AUM and $249.8 billion in fee-earning AUM), private equity, ($25.3 billion/$14.4 billion), real estate/real assets ($139.1 billion/$84.1 billion), and other alternatives ($51.2 billion/$36.6 billion). The firm primarily serves institutional investors (80% of AUM) and high-net-worth individuals (20%). Ares operates through more than 35 offices in over 15 countries around the globe.
78GF Score

Get the complete analysis for HAM:0QN

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€97.38
Price
€165.69
GF Value