Apollo Global Valuation

APL Stock   0  0.0001  2.38%   
Apollo Global seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Apollo Global Capital from analyzing the firm fundamentals such as Total Debt of 67.4 M, total asset of 4.44 B, and Return On Equity of -0.73 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
0
Please note that Apollo Global's price fluctuation is out of control at this time. Calculation of the real value of Apollo Global Capital 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.
The fair value of the Apollo stock is determined by what a typical buyer is willing to pay for full or partial control of Apollo Global Capital. 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  0.0043 Real  0.004283 Hype  0.004695
The real value of Apollo Stock, also known as its intrinsic value, is the underlying worth of Apollo Global Capital Company, which is reflected in its stock price. It is based on Apollo Global's financial performance, growth prospects, management team, or industry conditions. 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, or news.
0
Real Value
2.69
Upside
Estimating the potential upside or downside of Apollo Global Capital 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:
Hype
Prediction
LowEstimatedHigh
0.0002.69
Details

Apollo Global Total Value Analysis

Apollo Global Capital is presently forecasted to have takeover price of 0 with market capitalization of 33.36 B, debt of 67.4 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Apollo Global fundamentals before making investing decisions based on enterprise value of the company

Apollo Global Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Apollo indicates not a very effective usage of assets in December.

Apollo Global Profitability Analysis

Net Income was 46.68 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Apollo Global's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Apollo Global and how it compares across the competition.

About Apollo Global Valuation

The stock valuation mechanism determines Apollo Global's current worth on a weekly basis. Our 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.

8 Steps to conduct Apollo Global's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Apollo Global's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Apollo Global's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Apollo Global's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Apollo Global's revenue streams: Identify Apollo Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Apollo Global's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Apollo Global's growth potential: Evaluate Apollo Global's management, business model, and growth potential.
  • Determine Apollo Global's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Apollo Global's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Apollo Stock analysis

When running Apollo Global's price analysis, check to measure Apollo Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apollo Global is operating at the current time. Most of Apollo Global's value examination focuses on studying past and present price action to predict the probability of Apollo Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Global's price. Additionally, you may evaluate how the addition of Apollo Global to your portfolios can decrease your overall portfolio volatility.
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