Ares Management (BSP:A2RE34) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:A2RE34 Ares Management Corp BSP:A2RE34
57 GF Score
Price R$61.32
GF Value R$94.09
Valuation Possible Value Trap
! 7 Warning Signs
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What is Ares Management Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, 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 Dividends Based) is not calculated.

BSP:A2RE34 vs TROW, PFG, RJF: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, Ares Management's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Dividends Based) vs Asset Management Industry

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

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


BSP:A2RE34
57GF Score
Ares Management Corp BSP:A2RE34
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ares Management (BSP:A2RE34) Overvalued in 2026?

Based on GuruFocus' analysis, Ares Management stock appears to be undervalued. The current stock price of R$61.32 is trading 34.8% below its estimated GF Value™ of R$94.09. GuruFocus considers Ares Management to be Possible Value Trap.

Key valuation signals for BSP:A2RE34:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: R$94.09 vs. price of R$61.32 (34.8% below fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the BSP:A2RE34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ares Management Business Description

Other Exchanges ARES:USA0QN:Germany
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.
57GF Score

Get the complete analysis for BSP:A2RE34

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

R$61.32
Price
R$94.09
GF Value