A

Apollo Investment Corp
F:55O1

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Apollo Investment Corp
F:55O1
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Price: 10.414 EUR 1.52% Market Closed
Market Cap: 679.6m EUR

Relative Value

The Relative Value of one 55O1 stock under the Base Case scenario is 29.19 EUR. Compared to the current market price of 10.414 EUR, Apollo Investment Corp is Undervalued by 64%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

55O1 Relative Value
Base Case
29.19 EUR
Undervaluation 64%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
49
Median 3Y
3.2
Median 5Y
3.3
Industry
3.3
Forward
2.4
vs History
61
vs Industry
50
Median 3Y
9
Median 5Y
8.3
Industry
16.1
Forward
8
vs History
vs Industry
Median 3Y
3.8
Median 5Y
3.5
Industry
10.4
vs History
39
vs Industry
Median 3Y
12.5
Median 5Y
12
Industry
12.7
vs History
90
vs Industry
70
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
vs History
71
vs Industry
25
Median 3Y
8.7
Median 5Y
8.8
Industry
5
Forward
8.4
vs History
66
vs Industry
17
Median 3Y
18.2
Median 5Y
18.3
Industry
7.4
vs History
79
vs Industry
28
Median 3Y
20.2
Median 5Y
20.4
Industry
14.5
vs History
79
vs Industry
26
Median 3Y
20.2
Median 5Y
20.4
Industry
14.9
Forward
19.4
vs History
vs Industry
Median 3Y
10.9
Median 5Y
10.5
Industry
12.3
vs History
vs Industry
Median 3Y
10.9
Median 5Y
10.5
Industry
13.2
vs History
84
vs Industry
46
Median 3Y
0.9
Median 5Y
0.9
Industry
1

Multiples Across Competitors

55O1 Competitors Multiples
Apollo Investment Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Apollo Investment Corp
F:55O1
679.6m EUR 2.5 8.1 19.1 19.1
US
Blackstone Inc
NYSE:BX
229.4B USD 16.7 80.1 33.9 34.1
US
BlackRock Inc
NYSE:BLK
177.2B USD 8.2 27.7 21.9 23.6
US
KKR & Co Inc
NYSE:KKR
132.7B USD 7.6 66.4 -3 032.9 -3 032.9
CA
Brookfield Corp
NYSE:BN
107.4B USD 1.4 159.1 10 14.8
CA
Brookfield Asset Management Inc
NYSE:BAM
96.8B USD 39.3 68.9 77.5 78.4
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
133.4B CAD 39.3 68.8 77.5 78.3
ZA
Ninety One Ltd
JSE:NY1
86.9B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
76.7B USD 4 16 72 0
LU
Reinet Investments SCA
JSE:RNI
73B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
37.7B GBP 7.3 7.5 7.7 7.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
A
Apollo Investment Corp
F:55O1
Average EV/EBITDA: 39.9
19.1
N/A N/A
US
Blackstone Inc
NYSE:BX
33.9
25%
1.4
US
BlackRock Inc
NYSE:BLK
21.9
3%
7.3
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -3 032.9
128%
N/A
CA
Brookfield Corp
NYSE:BN
10
-21%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
77.5
236%
0.3
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
77.5
236%
0.3
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
72
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
UK
3i Group PLC
LSE:III
7.7
20%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
A
Apollo Investment Corp
F:55O1
Average EV/EBIT: 36.6
19.1
1%
19.1
US
Blackstone Inc
NYSE:BX
34.1
25%
1.4
US
BlackRock Inc
NYSE:BLK
23.6
4%
5.9
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -3 032.9
106%
N/A
CA
Brookfield Corp
NYSE:BN
14.8
-27%
N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
78.4
238%
0.3
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
78.3
238%
0.3
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
UK
3i Group PLC
LSE:III
7.7
16%
0.5