APO Valuation

Apollo Global Management Inc

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147.170

+3.21(2.230%)1D

Overview
Forecast
Valuation
Earnings

APO Relative Valuation

APO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, APO is overvalued; if below, it's undervalued.

Historical Valuation

Apollo Global Management Inc (APO) is now in the Fair zone, suggesting that its current forward PE ratio of 17.08 is considered Fairly compared with the five-year average of 13.66. The fair price of Apollo Global Management Inc (APO) is between 114.51 to 159.92 according to relative valuation methord.

Relative Value

Fair Zone

114.51-159.92

Current Price：143.51

Fair

16.98

Trailing

Forward

0.00

EV/EBITDA

Apollo Global Management Inc. (APO) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

NaN

EV/EBIT

Apollo Global Management Inc. (APO) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.

17.49

Apollo Global Management Inc. (APO) has a current PS of 17.49. The 5-year average PS is 12.91. The thresholds are as follows: Strongly Undervalued below 2.58, Undervalued between 2.58 and 7.74, Fairly Valued between 18.07 and 7.74, Overvalued between 18.07 and 23.24, and Strongly Overvalued above 23.24. The current Forward PS of 17.49 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Apollo Global Management Inc. (APO) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Apollo Global Management Inc. (APO) has a current P/FCF of 0.00. The 5-year average P/FCF is 4.36. The thresholds are as follows: Strongly Undervalued below -9.00, Undervalued between -9.00 and -2.32, Fairly Valued between 11.04 and -2.32, Overvalued between 11.04 and 17.72, and Strongly Overvalued above 17.72. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Apollo Global Management Inc (APO) has a current Price-to-Book (P/B) ratio of 4.62. Compared to its 3-year average P/B ratio of 2.66 , the current P/B ratio is approximately 73.57% higher. Relative to its 5-year average P/B ratio of 5.39, the current P/B ratio is about -14.35% higher. Apollo Global Management Inc (APO) has a Forward Free Cash Flow (FCF) yield of approximately 4.98%. Compared to its 3-year average FCF yield of 9.07%, the current FCF yield is approximately -45.10% lower. Relative to its 5-year average FCF yield of 3.40% , the current FCF yield is about 46.45% lower.

4.59

P/B

Median3y

2.66

Median5y

5.39

4.98

FCF Yield

Median3y

9.07

Median5y

3.40

Competitors Valuation Multiple

The average P/S ratio for APO's competitors is 2.64, providing a benchmark for relative valuation. Apollo Global Management Inc Corp (APO) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 13.02%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

APO.N

Apollo Global Management Inc

Raymond James Financial Inc

BROOKFIELD ASSET MANAGEMENT LTD

Loss

2170.83%

100.66B

Performance Decomposition

Market capitalization of APO increased by 15.58% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 19.24 to 26.80.

The secondary factor is the Revenue Growth, contributed 13.02%to the performance.

Overall, the performance of APO in the past 1 year is driven by P/E Change. Which is more unsustainable.

13.02%

6.18B → 6.99B

Revenue Growth

-36.68%

19.03 → 12.05

Margin Expansion

39.24%

19.24 → 26.80

P/E Change

15.58%