Affiliated Managers Group, Inc. (MGRD) Fair Value 2026

MGRD · Investment Advice ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

8.1 /10

32 fundamental signals · 1 models active

Value Trap Risk

— (—/100)

Quick Summary — As of 2026-07-14, Affiliated Managers Group, Inc. (MGRD) trades at $14.97. QOC: 8.1/10. 1/13 models active.

Key Facts

Ticker
MGRD
Price
$14.97
Quality Score
8.1/10
Value Trap Risk
—/100
Models Active
1/13
Last Updated
Strength: Quality Score of 8.1/10 indicates strong fundamentals
Risk: Majority of models suggest overvaluation

Valuation Matrix

1 Intrinsic Value Models vs. Current Price ($14.97)

Core Models (Unlocked)
Model Fair Value Upside
Markov DDM
High Conviction
 $0.41 -97.2%

All Models Active

All 1 models are displayed above.

What Is Affiliated Managers Group, Inc. (MGRD) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Affiliated Managers Group, Inc.'s intrinsic value is estimated at $0.41. Trading at its current price of $14.97, the valuation engine raises significant caution: 1 of 1 models flag downside risk, projecting an average implied return of -97.2%.

What Do the Models Say About MGRD?

1 of 13 models are currently active for MGRD. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does MGRD Rank in Investment Advice?

Among 55 Investment Advice stocks, MGRD ranks #28 by Quality of Company score. CirclFi's QOC score of 8.1/10 evaluates 32 fundamental signals. A score of 8.1 places MGRD in the top tier.

See all Most Undervalued Investment Advice Stocks →

Affiliated Managers Group, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is MGRD a Value Trap?

The Value Trap algorithm is not active for MGRD. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Affiliated Managers Group, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Affiliated Managers Group, Inc. earns a quality score of 8.1/10. This robust rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every MGRD valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across MGRD's 1 active models, average confidence is 53%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Affiliated Managers Group, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Investment Advice Stocks Should You Also Analyze?

8 related Investment Advice stocks with 13-model coverage

HLNEHamilton Lane IncorporatedQOC 10.0AMPAmeriprise Financial, Inc.QOC 9.9APAMArtisan Partners Asset ManagemeQOC 9.6VCTRVictory Capital Holdings, Inc. QOC 9.5HLIHoulihan Lokey, Inc.QOC 9.5PJTPJT Partners Inc.QOC 9.4MORNMorningstar, Inc.QOC 9.3EVREvercore Inc.QOC 9.1

Read investment analysis: HLNE · AMP · APAM · VCTR · HLI

See all Investment Advice stocks ranked →

Frequently Asked Questions About Affiliated Managers Group, Inc.

What is Affiliated Managers Group, Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Affiliated Managers Group, Inc. (MGRD) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value. The Quality of Company score is 8.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is MGRD overvalued or undervalued right now?

At $14.97, 0 of 1 active models suggest MGRD may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Affiliated Managers Group, Inc.'s business model in Investment Advice.

What does a Quality of Company score of 8.1 mean for MGRD?

Affiliated Managers Group, Inc.'s QOC of 8.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on MGRD?

CirclFi analyzes MGRD with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is MGRD a value trap in 2026?

CirclFi's Value Trap algorithm does not have sufficient data for MGRD at this time. Browse stocks by value-trap risk →