Apollo Global Valuation
| APO Stock | USD 176.43 0.02 0.01% |
At this time, the firm appears to be overvalued. Apollo Global Management shows a prevailing Real Value of $146.06 per share. The current price of the firm is $176.43. Our model approximates the value of Apollo Global Management from analyzing the firm fundamentals such as Profit Margin of 0.18 %, current valuation of (92.75 B), and Return On Equity of 0.34 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Apollo Global's valuation include:
Price Book 6.0623 | Enterprise Value -92.7 B | Enterprise Value Ebitda 14.7637 | Price Sales 3.1909 | Forward PE 20.8768 |
Overvalued
Today
Please note that Apollo Global's price fluctuation is very steady at this time. Calculation of the real value of Apollo Global Management is based on 3 months time horizon. Increasing Apollo Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Apollo Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apollo Stock. However, Apollo Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 176.43 | Real 146.06 | Target 99.33 | Hype 177.18 |
The intrinsic value of Apollo Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Apollo Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Apollo Global Management helps investors to forecast how Apollo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Apollo Global more accurately as focusing exclusively on Apollo Global's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Apollo Global's intrinsic value based on its ongoing forecasts of Apollo Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Apollo Global's closest peers.
Apollo Global Cash |
|
Apollo Valuation Trend
Knowing Apollo Global's actual value is paramount for traders when making sound investment determinations. Using both Apollo Global's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Apollo Revenue by Product
Apollo Global Total Value Analysis
Apollo Global Management is presently projected to have company total value of (92.75 B) with market capitalization of 101.06 B, debt of 8.09 B, and cash on hands of 8.98 B. The negative valuation of Apollo Global may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial commitments of the company both on and off balance sheet. Investors should carefully check all of the Apollo Global fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(92.75 B) | 101.06 B | 8.09 B | 8.98 B |
Apollo Global Investor Information
About 27.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.37. Apollo Global Management recorded earning per share (EPS) of 9.47. The entity last dividend was issued on the 18th of November 2024. The firm had 1:1 split on the 22nd of August 2013. Apollo Global Management is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January.Apollo Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Apollo Global has an asset utilization ratio of 10.41 percent. This suggests that the Company is making $0.1 for each dollar of assets. An increasing asset utilization means that Apollo Global Management is more efficient with each dollar of assets it utilizes for everyday operations.Apollo Global Ownership Allocation
Apollo Global holds a total of 565.82 Million outstanding shares. Over half of Apollo Global's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Apollo Global Profitability Analysis
The company reported the last year's revenue of 32.64 B. Total Income to common stockholders was 4.88 B with profit before taxes, overhead, and interest of 29.47 B.Apollo Global Past Distributions to stockholders
About Apollo Global Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Apollo Global Management. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Apollo Global Management based exclusively on its fundamental and basic technical indicators. By analyzing Apollo Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Apollo Global's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Apollo Global. We calculate exposure to Apollo Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Apollo Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 29.5 B | 30.9 B | |
| Pretax Profit Margin | 0.17 | 0.16 | |
| Operating Profit Margin | 0.87 | 0.91 | |
| Net Profit Margin | 0.15 | 0.14 | |
| Gross Profit Margin | 0.97 | 1.02 |
A single share of Apollo Global represents a small ownership stake in the entity. As a stockholder of Apollo, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Apollo Global Dividends Analysis For Valuation
At this time, Apollo Global's Dividend Payout Ratio is very stable compared to the past year. As of the 14th of December 2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 8.73, while Dividends Paid is likely to drop about 533 M. . At this time, Apollo Global's Retained Earnings are very stable compared to the past year. As of the 14th of December 2024, Retained Earnings Total Equity is likely to grow to about 1.4 B, while Price Earnings To Growth Ratio is likely to drop (0.03).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1 B | 533 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.20 | 0.22 | |
| Dividend Paid And Capex Coverage Ratio | 6.11 | 8.73 |
There are various types of dividends Apollo Global can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Apollo shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Apollo Global Management directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Apollo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Apollo Global by the value of the dividends paid out.
Apollo Global Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 588.8 M | |
| Quarterly Earnings Growth Y O Y | 0.174 | |
| Forward Price Earnings | 20.8768 |
Apollo Global Current Valuation Indicators
Apollo Global's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Apollo Global's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Apollo Global, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Apollo Global's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Apollo Global's worth.When determining whether Apollo Global Management is a strong investment it is important to analyze Apollo Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apollo Global's future performance. For an informed investment choice regarding Apollo Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apollo Global Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apollo Global. If investors know Apollo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apollo Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.174 | Dividend Share 1.818 | Earnings Share 9.47 | Revenue Per Share 54.036 | Quarterly Revenue Growth 2.851 |
The market value of Apollo Global Management is measured differently than its book value, which is the value of Apollo that is recorded on the company's balance sheet. Investors also form their own opinion of Apollo Global's value that differs from its market value or its book value, called intrinsic value, which is Apollo Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apollo Global's market value can be influenced by many factors that don't directly affect Apollo Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apollo Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apollo Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apollo Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.