APO Apollo Global Management, Inc.
Financial Services
Price
$138.34
Intrinsic value
$46.48
Buy price
$37.18
Discount
-197.6%
DCF walkthrough
This ticker is valued with the excess-return model (bank/insurer/lender), not the operating-cash-flow DCF, so growth-rate and years-of-growth sliders don't apply - only the discount rate (used as cost of equity) and margin of safety do.
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $7,854,000,000.00
- Total debt
- $13,726,999,552.00
- Cash & STI
- $26,815,000,576.00
- Shares out.
- 610,000,000
Overvalued
Intrinsic value$46.55
Buy price (with MOS)$37.24
Current price$138.34
Discount to intrinsic value-197.2%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 12.0%
- Current ROE
- 15.0%
- Minimum ROE
- -29.5%
Debt quality
MODERATE- Debt / Equity
- 0.59x
Moat proxy
WEAK_PROXYCash-flow reliability
NOT_APPLICABLE- Operating CF / Net income
- 4.16x
Technical chart
Confluence: DOWNTREND (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- revenueCAGR+trough_adj
- Valuation model
- EXCESS_RETURN
- Debt as % of DCF PV
- 25.7%
- Public economic interest
- 54.9%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.