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.)
-89.8% vs price
Base Case (Median)
-64.9% vs price
Bull Case (75th pct.)
-39.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-66.34 | -149.5% | High (40%) |
| PE Comparable | $40.24 | -69.9% | Medium (25%) |
| Growth Trajectory DCF | $161.80 | 20.8% | Medium (20%) |
| Graham Number | $53.72 | -59.9% | High (80%) |
Based on 4 out of 8 methods, APO appears overvalued at the current price of $133.91. The base case fair value of $46.98 implies 64.9% 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.