Apollo Global Valuation

APO-PA Preferred Stock  USD 89.98  0.60  0.67%   
At this time, the firm appears to be undervalued. Apollo Global Management shows a prevailing Real Value of $100.58 per share. The current price of the firm is $89.98. Our model approximates the value of Apollo Global Management from analyzing the firm fundamentals such as Return On Equity of 16.61, profit margin of 12.79 %, and Current Valuation of 9.03 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
89.98
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 Preferred 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  89.98 Real  100.58 Hype  89.98 Naive  89.19
The real value of Apollo Preferred Stock, also known as its intrinsic value, is the underlying worth of Apollo Global Management 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.
100.58
Real Value
102.67
Upside
Estimating the potential upside or downside of Apollo Global Management helps investors to forecast how Apollo preferred 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
88.7691.6394.50
Details
Hype
Prediction
LowEstimatedHigh
87.8989.9892.07
Details
Naive
Forecast
LowNext ValueHigh
87.0989.1991.28
Details

Apollo Global Total Value Analysis

Apollo Global Management is presently estimated to have takeover price of 9.03 B with market capitalization of 13.43 B, debt of 2.86 B, and cash on hands of 768.27 M. 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
  Takeover PriceMarket CapDebt ObligationsCash
9.03 B
13.43 B
2.86 B
768.27 M

Apollo Global Asset Utilization

One of the ways to look at asset utilization of Apollo is to check how much profit was generated for every dollar of assets it reports. Apollo Global Management utilizes its assets nearly 6.5 percent, earning $0.065 for each dollar of assets held by the firm. A positive asset utilization signifies that the company is slightly more effective with each dollar of assets it shows. Put another way, asset utilization of Apollo Global shows how effective it operates for each dollar spent on its assets.

Apollo Global Profitability Analysis

The company reported the revenue of 1.54 B. Net Income was 141.69 M with profit before overhead, payroll, taxes, and interest of 1.03 B.
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 preferred 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.
Apollo Global Management, LLC is a publicly owned investment manager. Apollo Global Management, LLC was founded in 1990 and is headquartered in New York City, with additional offices in New York City Bethesda, Maryland Chicago, Illinois Los Angeles, California Purchase, New York Houston, Texas London, United Kingdom Frankfurt, Germany Central, Hong Kong Singapore and Luxembourg. Apollo Global operates under Asset Management classification in USA and is traded on New York Stock Exchange. It employs 1212 people.

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.

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.
Trailing Annual Dividend Rate1.91
Revenue Growth330.20%
Float Shares143.19M

Complementary Tools for Apollo Preferred 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.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Money Managers
Screen money managers from public funds and ETFs managed around the world
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments