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Apollo Investment Corp
F:55O1

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Apollo Investment Corp
F:55O1
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Price: 9.552 EUR -0.75% Market Closed
Market Cap: €623.4m

P/B

0.5
Current
26%
Cheaper
vs 3-y average of 0.7

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.5
=
Market Cap
€586.2m
/
Total Equity
$1.3B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.5
=
Market Cap
€586.2m
/
Total Equity
$1.3B

Valuation Scenarios

Apollo Investment Corp is trading below its 3-year average

If P/B returns to its 3-Year Average (0.7), the stock would be worth €12.85 (34% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+358%
Average Upside
154%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 0.5 €9.55
0%
3-Year Average 0.7 €12.85
+34%
5-Year Average 0.8 €13.06
+37%
Industry Average 1.6 €27.32
+186%
Country Average 2.5 €43.75
+358%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close

Market Distribution

Lower than 96% of companies in the United States of America
Percentile
4th
Based on 10 946 companies
4th percentile
0.5
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

Apollo Investment Corp
Glance View

Market Cap
623.4m EUR
Industry
Financial Services

Apollo Investment Corp is a US-based company operating in Capital Markets industry. The company is headquartered in New York City, New York and currently employs 0 full-time employees. The company went IPO on 2004-04-06. Apollo Investment Corporation is a closed-end, externally managed, non-diversified management investment company. The firm's investment objective is to generate current income and capital appreciation. The company invests primarily in various forms of debt investments, including secured and unsecured debt, loan investments and/or equity in private middle-market companies. The company also invests in the securities of public companies and in structured products and other investments, such as collateralized loan obligations (CLOs) and credit-linked notes (CLNs). Its portfolio also includes equity interests, such as common stock, preferred stock, warrants or options. The company invests in investments in the United States secured and unsecured loans, other debt securities and equity, and also invests a portion of the portfolio in other investment opportunities, including foreign securities and structured products. Apollo Investment Management, L.P. is the investment advisor of the Company.

55O1 Intrinsic Value
20.376 EUR
Undervaluation 53%
Intrinsic Value
Price €9.552
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