Acadian Asset Management
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$67.11
FAIR PRICE
$54.70
MARGIN
$12.41
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FPI RATING
High-quality fundamentals and low debt levels, but expensive valuation relative to fundamentals and limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$43.76
Fair price × 0.80
DISTANCE
34.8%
Price to entry level
At the current price of $67.11, AAMI trades 34.8% above the conservative entry level of $43.76. This entry level represents a 20% margin of safety below the calculated fair price of $54.70 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate AAMI's fair price
Acadian Asset Management's fair price of $54.70 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $67.11, AAMI trades 18.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AAMI's risk profile.
RELATIVE · 30%
Comparing AAMI's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for AAMI, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate AAMI's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of AAMI?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Acadian Asset Management is $54.70. At the current market price of $67.11, AAMI trades 18.5% above its calculated fair value.
Is AAMI overvalued or undervalued?+
Acadian Asset Management is currently overvalued based on our valuation model. The stock trades at $67.11, which is 18.5% above the fair price of $54.70. The P/E ratio of 27.4x is a key metric in the valuation.
What is the margin of safety for AAMI?+
With a 20% margin of safety applied to the fair price of $54.70, the conservative entry level for AAMI is $43.76. At the current market price of $67.11, the stock trades 34.8% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is AAMI's fair price updated?+
We update fair price calculations for AAMI daily after market close. The current fair price of $54.70 incorporates the latest market data and sector multiples.
What factors affect AAMI's fair price calculation?+
AAMI's fair price of $54.70 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 27.4x, ROE of 492.6%, and dividend yield of 0.20%.
Is AAMI a good buy right now?+
At $67.11, AAMI trades 18.5% above our fair value estimate of $54.70. The stock is currently overvalued. ROE stands at 492.6% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does AAMI pay dividends?+
AAMI has a dividend yield of 0.20%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.