Artisan Partners Asset Management Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-46.7% vs price
Base Case (Median)
-15.8% vs price
Bull Case (75th pct.)
11.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $14.40 | -65.3% | High (40%) |
| PE Comparable | $48.99 | 18.1% | Medium (25%) |
| Growth Trajectory DCF | $45.13 | 8.8% | Medium (20%) |
| Graham Number | $24.69 | -40.5% | High (80%) |
Based on 4 out of 8 methods, APAM appears fairly valued at the current price of $41.48. The base case fair value of $34.91 implies 15.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.