Apollo Global Valuation
| APOS Stock | 26.39 0.02 0.08% |
At this time, the firm appears to be fairly valued. Apollo Global Management shows a prevailing Real Value of USD26.31 per share. The current price of the firm is USD26.39. Our model approximates the value of Apollo Global Management from analyzing the firm fundamentals such as Revenue of 26.11 B, net income of 6.37 B, and Retained Earnings of 6.02 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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.
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 Management. 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 26.39 | Real 26.31 | Hype 26.44 | Naive 26.19 |
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: About Apollo Global Valuation
The stock valuation mechanism determines Apollo Global's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Apollo Global Management based exclusively on its fundamental and basic technical indicators. 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. Apollo Global's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Apollo Global's value is low or high relative to the company's performance and growth projections. Determining the market value of Apollo Global can be done in different ways, such as multiplying its stock price by its outstanding shares.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
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.
Additional 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.