Apollo Global Management, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-87.8% vs price
Base Case (Median)
-62.1% vs price
Bull Case (75th pct.)
-33.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-60.34 | -148.6% | High (40%) |
| PE Comparable | $40.40 | -67.5% | Medium (25%) |
| Growth Trajectory DCF | $167.24 | 34.6% | Medium (20%) |
| Graham Number | $53.72 | -56.8% | High (80%) |
Based on 4 out of 8 methods, APO appears overvalued at the current price of $124.24. The base case fair value of $47.06 implies 62.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.