Apollo Global Valuation
| APO Stock | USD 134.49 1.60 1.20% |
At this time, the firm appears to be undervalued. Apollo Global Management shows a prevailing Real Value of $150.63 per share. The current price of the firm is $134.49. Our model approximates the value of Apollo Global Management from analyzing the firm fundamentals such as Current Valuation of (155.48 B), return on equity of 0.17, and Profit Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Apollo Global's valuation include:
Price Book 3.5169 | Enterprise Value | Enterprise Value Ebitda 14.7637 | Price Sales 2.834 | Forward PE 14.2653 |
Undervalued
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 134.49 | Real 150.63 | Target 165.0 | Hype 134.36 | Naive 134.69 |
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 Revenue by Product
Apollo Global Total Value Analysis
Apollo Global Management is presently projected to have company total value of (155.48 B) with market capitalization of 77.13 B, debt of 10.59 B, and cash on hands of 16.17 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 |
(155.48 B) | 77.13 B | 10.59 B | 16.17 B |
Apollo Global Investor Information
About 26.0% of the company shares are held by company insiders. The book value of Apollo Global was presently reported as 37.46. The company has Price/Earnings To Growth (PEG) ratio of 1.41. Apollo Global Management recorded earning per share (EPS) of 6.86. The entity last dividend was issued on the 17th of November 2025. 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 March.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 6.91 percent. This suggests that the Company is making $0.0691 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 Profitability Analysis
Taking into consideration Apollo Global's profitability measurements, Apollo Global Management is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess Apollo Global's ability to earn profits and add value for shareholders.Net Income | First Reported 2007-03-31 | Previous Quarter 630 M | Current Value 1.7 B | Quarterly Volatility 572.5 M |
For Apollo Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Apollo Global Management to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Apollo Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Apollo Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Apollo Global over time as well as its relative position and ranking within its peers.
Apollo Global Earnings per Share Projection vs Actual
The next projected EPS of Apollo Global is estimated to be 2.04 with future projections ranging from a low of 1.96 to a high of 2.0425. Apollo Global's most recent 12-month trailing earnings per share (EPS TTM) is at 6.86. Please be aware that the consensus of earnings estimates for Apollo Global Management is based on EPS before non-recurring items and includes expenses related to employee stock options.Apollo Global Earnings Estimation Breakdown
The calculation of Apollo Global's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Apollo Global is estimated to be 2.04 with the future projection ranging from a low of 1.96 to a high of 2.0425. Please be aware that this consensus of annual earnings estimates for Apollo Global Management is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.96 Lowest | Expected EPS | 2.04 Highest |
Apollo Global Earnings Projection Consensus
Suppose the current estimates of Apollo Global's value are higher than the current market price of the Apollo Global stock. In this case, investors may conclude that Apollo Global is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Apollo Global's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 19 | 86.83% | 2.78 | 2.04 | 6.86 |
Apollo Global Ownership Allocation
Apollo Global holds a total of 580.42 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 on December 22, 2025, Representative Dwight Evans of US Congress acquired under $15k worth of Apollo Global Management's common stock.Apollo Global Profitability Analysis
The company reported the last year's revenue of 26.11 B. Total Income to common stockholders was 1.66 B with profit before taxes, overhead, and interest of 10.88 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 | 28.7 B | 30.2 B | |
| Pretax Profit Margin | 0.33 | 0.31 | |
| Operating Profit Margin | 0.29 | 0.30 | |
| Net Profit Margin | 0.19 | 0.14 | |
| Gross Profit Margin | 0.86 | 0.90 |
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 Dividends Paid is very stable compared to the past year. As of the 30th of January 2026, Dividend Payout Ratio is likely to grow to 0.34, while Dividend Yield is likely to drop 0.01. . At this time, Apollo Global's Retained Earnings are very stable compared to the past year. As of the 30th of January 2026, Retained Earnings Total Equity is likely to grow to about 1.4 B, though Price Earnings To Growth Ratio is likely to grow to (2.14).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.4 B | 1.4 B | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.31 | 0.34 | |
| Dividend Paid And Capex Coverage Ratio | 3.15 | 2.99 |
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 | 604 M | |
| Quarterly Earnings Growth Y O Y | 1.153 | |
| Forward Price Earnings | 14.2653 |
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 metropolitan statistical area. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Asset Management & Custody Banks sector continue expanding? Could Apollo diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Apollo Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.153 | Dividend Share 2 | Earnings Share 6.86 | Revenue Per Share | Quarterly Revenue Growth 0.264 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Apollo Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Apollo Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Apollo Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.