AAMI (Acadian Asset Management) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


AAMI Acadian Asset Management Inc AAMI
85 GF Score
Price $70.89
GF Value $41.08
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Acadian Asset Management Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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.

Acadian Asset 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 FCF Based) is not calculated.


AAMI vs GDV, PTY, APAM: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Acadian Asset Management's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.


Acadian Asset Management Margin of Safety % (DCF FCF Based) vs Asset Management Industry

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

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


AAMI
85GF Score
Acadian Asset Management Inc AAMI
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Acadian Asset Management (AAMI) Overvalued in 2026?

Based on GuruFocus' analysis, Acadian Asset Management stock appears to be overvalued. The current stock price of $70.89 is trading 72.6% above its estimated GF Value™ of $41.08. GuruFocus considers Acadian Asset Management to be Significantly Overvalued.

Key valuation signals for AAMI:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $41.08 vs. price of $70.89 (72.6% above fair value)
  • GF Score™: 85/100 with 4 warning signs

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


Acadian Asset Management Business Description

Other Exchanges 2B9:Germany
Address 200 State Street, 13th Floor, Boston, MA, USA, 02109
Acadian Asset Management Inc is a holding company that operates a systematic investment management business through its subsidiary, that offers institutional investors across the globe access to a diversified array of systematic investment strategies designed to meet a range of risk and return objectives.
85GF Score

Get the complete analysis for AAMI

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

$70.89
Price
$41.08
GF Value