Apollo Global Management IncAPO
Price$116.06Intrinsic value$110.924% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $110.92median of 6 methods · middle span $66-$170based on filings through 30 Jun 2026
Market Price $116.06Price as of 30 Sep 2026
Margin of Safety -4.4%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 16.3%/yr (balance of the path).14.0% per year
Years 6–10: glide to demonstrated growth own history 66.0%, capped at 20%
Per-year rates
Yr 615.9%Yr 715.4%Yr 814.9%Yr 914.4%Yr 1014.0%
16.3% → 14.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1112.9%Yr 1211.8%Yr 1310.7%Yr 149.6%Yr 158.5%Yr 167.4%Yr 176.3%Yr 185.2%Yr 194.1%Yr 203.0%
14.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (5y) (limited history)66.0%
Discount rate (cost of equity) 11.0%
Volatility vs market (adjusted beta)1.34

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetApollo Global Management IncAPOFinancials
Valuation
P/E41.3×
P/S2.1×
P/B3.6×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin20.7%
Net margin5.2%
FCF margin—
Returns
ROE8.9%
ROA0.4%
ROIC29.7%
Growth
Revenue growth (YoY)37.5%
5-yr fwd EPS growth14.0%
Financial strength
Debt / Equity0.65×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield0.9%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.