AMK's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 0.25 -- higher than just 4.96% of US-listed equities with positive expected earnings growth.
AMK's went public 1.29 years ago, making it older than only 0.88% of listed US stocks we're tracking.
With a year-over-year growth in debt of -35.54%, AssetMark Financial Holdings Inc's debt growth rate surpasses merely 8.17% of about US stocks.
If you're looking for stocks that are quantitatively similar to AssetMark Financial Holdings Inc, a group of peers worth examining would be BSVN, CYRX, MARA, OGI, and TRC.
AMK's SEC filings can be seen here. And to visit AssetMark Financial Holdings Inc's official web site, go to www.assetmark.com.
AssetMark Financial Holdings, Inc. (AMK) Company Bio
AssetMark Financial Holdings, Inc. provides wealth management and technology solutions. It also provides end-to-end experience, spanning nearly all elements of an adviser's engagement with client, from initial conversations to ongoing financial planning discussions, including performance reporting and billing. The company was founded by Ronald Dennis Cordes, Brian O'Toole and Richard Steiny in 1996 and is headquartered in Concord, CA.
AMK Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for AssetMark Financial Holdings Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that AssetMark Financial Holdings Inc ranked in the 32th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. The most interesting components of our discounted cash flow analysis for AssetMark Financial Holdings Inc ended up being:
As a business, AMK is generating more cash flow than only 20.25% of positive cash flow stocks in the Financial Services.
The business' balance sheet suggests that 10% of the company's capital is sourced from debt; this is greater than just 22.25% of the free cash flow producing stocks we're observing.
AssetMark Financial Holdings Inc's effective tax rate, as measured by taxes paid relative to net income, is at 63 -- greater than 95.63% of US stocks with positive free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of AssetMark Financial Holdings Inc? See MCO, OCSI, NHLD, MMC, and WU.
In its June AssetMark Monthly Knowledge report, AssetMark Financial Holdings (AMK) reported platform assets of $63.2B, a 12.7% Y/Y growth.June net flows were down 21.4% Y/Y to $357M.While the company's client cash rose 98.7% Y/Y to $2.96B, number of households increased 15.3% to 179,166....