Apollo Commercial Real Estate Finance, 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.)
4.6% vs price
Base Case (Median)
105.1% vs price
Bull Case (75th pct.)
441.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $48.76 | 628.9% | High (40%) |
| PE Comparable | $11.94 | 78.4% | Medium (25%) |
| Growth Trajectory DCF | $5.36 | -19.9% | Medium (20%) |
| Graham Number | $15.51 | 131.9% | Low (10%) |
| EV/EBITDA | $43.08 | 544.0% | Medium (20%) |
| EV/FCF | $3.97 | -40.6% | Medium (20%) |
Based on 6 out of 8 methods, ARI appears undervalued at the current price of $6.69. The base case fair value of $13.72 implies 105.1% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.