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AssetMark Financial Holdings Valuation

Q: What is the Fair Price of 0LA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0LA (€31.6) is trading above our estimate of [[fair value]] (€27.38)

Is 0LA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0LA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0LA (€31.6) is trading above our estimate of fair value (€27.38)

Significantly Below Fair Value: 0LA is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0LA?

Key metric: As 0LA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0LA. This is calculated by dividing 0LA's market cap by their current earnings.
What is 0LA's PE Ratio?
PE Ratio	18.3x
Earnings	US$143.30m
Market Cap	US$2.93b

0LA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3.6x
Enterprise Value/EBITDA	12.2x
PEG Ratio	1x

Price to Earnings Ratio vs Peers

How does 0LA's PE Ratio compare to its peers?

The above table shows the PE ratio for 0LA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	15.4x
DWS DWS Group GmbH KGaA	13.1x	12.7%	€7.8b
MLP MLP	10x	8.3%	€644.9m
AR4 AURELIUS Equity Opportunities SE KGaA	23.3x	n/a	€2.4b
O4B OVB Holding	15.3x	3.5%	€283.6m
0LA AssetMark Financial Holdings	18.3x	18.7%	€2.6b

Price-To-Earnings vs Peers: 0LA is expensive based on its Price-To-Earnings Ratio (18.3x) compared to the peer average (11.6x).

Price to Earnings Ratio vs Industry

How does 0LA's PE Ratio compare vs other companies in the DE Capital Markets Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap
HXCK Ernst Russ	3.6x	-18.2%	US$201.25m
VG8 Varengold Bank	2x	n/a	US$25.65m
XE8 Black Sea Property	0.7x	n/a	US$7.78m

No more companies available in this PE range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 0LA is good value based on its Price-To-Earnings Ratio (18.3x) compared to the German Capital Markets industry average (25.4x).

Price to Earnings Ratio vs Fair Ratio

What is 0LA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0LA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18.3x
Fair PE Ratio	18.9x

Price-To-Earnings vs Fair Ratio: 0LA is good value based on its Price-To-Earnings Ratio (18.3x) compared to the estimated Fair Price-To-Earnings Ratio (18.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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