Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Apollo Commercial Real Estate Finance, Inc.
Bear Case (25th pct.)
38.6% vs price
Base Case (Median)
80.8% vs price
Bull Case (75th pct.)
110.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $11.99 | 80.9% | Medium (25%) |
| Growth Trajectory DCF | $6.39 | -3.6% | Medium (20%) |
| Graham Number | $15.97 | 140.9% | Low (10%) |
Based on 3 out of 7 methods, ARI appears undervalued at the current price of $6.63. The base case fair value of $11.99 implies 80.8% 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.