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Apollo Global Management Inc
NYSE:APO

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Apollo Global Management Inc Logo
Apollo Global Management Inc
NYSE:APO
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Price: 112.45 USD -0.99% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Apollo Global Management, Inc. provides asset management services. [ Read More ]

The intrinsic value of one APO stock under the Base Case scenario is 93.41 USD. Compared to the current market price of 112.45 USD, Apollo Global Management Inc is Overvalued by 17%.

Key Points:
APO Intrinsic Value
Base Case
93.41 USD
Overvaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Apollo Global Management Inc

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Fundamental Analysis

Record Earnings and Ambitious Growth Targets
2023-Q4 Earnings Call

Record Earnings and Ambitious Growth Targets

The company celebrated a record year with adjusted net income of $4.1 billion, or $6.74 per share, driven by a 25%+ increase in both fee-related and spread-related earnings to $4.9 billion. Asset under management (AUM) reached an all-time high of $651 billion with inflows of $160 billion. A shift in their financial reporting excludes notable items from retirement services earnings, providing clarity on long-term expectations amid market fluctuations. The firm aims to significantly increase its origination from $100 billion annually to between $200 billion and $250 billion within the next five years while raising a record $50 billion in third-party asset management in 2024, up 20% from the prior year, excluding flagship private equity.

Financials

Balance Sheet Decomposition
Apollo Global Management Inc

Current Assets 449m
Cash & Short-Term Investments 15.9B
Receivables 449m
Other Current Assets -15.9B
Non-Current Assets 313B
Long-Term Investments 261B
Intangibles 9.8B
Other Non-Current Assets 42.3B
Current Liabilities 11.7B
Accounts Payable 3.3B
Other Current Liabilities 8.4B
Non-Current Liabilities 287.7B
Long-Term Debt 8.1B
Other Non-Current Liabilities 279.6B
Efficiency

Earnings Waterfall
Apollo Global Management Inc

Revenue
30.8B USD
Operating Expenses
-24.7B USD
Operating Income
6B USD
Other Expenses
-1.2B USD
Net Income
4.8B USD

Free Cash Flow Analysis
Apollo Global Management Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

APO Profitability Score
Profitability Due Diligence

Apollo Global Management Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional ROE
Exceptional 1-Year Revenue Growth
ROE is Increasing
53/100
Profitability
Score

Apollo Global Management Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

APO Solvency Score
Solvency Due Diligence

Apollo Global Management Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Average Interest Coverage
38/100
Solvency
Score

Apollo Global Management Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

APO Price Targets Summary
Apollo Global Management Inc

Wall Street analysts forecast APO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for APO is 120.99 USD with a low forecast of 109.08 USD and a high forecast of 136.5 USD.

Lowest
Price Target
109.08 USD
3% Downside
Average
Price Target
120.99 USD
8% Upside
Highest
Price Target
136.5 USD
21% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

APO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

APO Price
Apollo Global Management Inc

1M 1M
+1%
6M 6M
+25%
1Y 1Y
+87%
3Y 3Y
+157%
5Y 5Y
+370%
10Y 10Y
+524%
Annual Price Range
112.45
52w Low
57.65
52w High
114.53
Price Metrics
Average Annual Return 31.65%
Standard Deviation of Annual Returns 40.48%
Max Drawdown -53%
Shares Statistics
Market Capitalization 63.8B USD
Shares Outstanding 568 161 024
Percentage of Shares Shorted 3.01%

APO Return Decomposition
Main factors of price return

What is price return decomposition?

APO News

Other Videos

Last Important Events
Apollo Global Management Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Apollo Global Management Inc

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Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Apollo Global Management Inc Logo
Apollo Global Management Inc

Country

United States of America

Industry

Financial Services

Market Cap

63.8B USD

Dividend Yield

1.51%

Description

Apollo Global Management, Inc. provides asset management services. The company is headquartered in New York City, New York and currently employs 2,153 full-time employees. The company went IPO on 2011-03-29. Its business includes asset management, global wealth management solutions, and retirement services. The firm's asset management business seeks to provide its clients return along the risk-reward spectrum from investment grade to private equity with a focus on three business strategies: yield, hybrid, and equity. Yield business helps companies access capital solutions to fund their growth and achieve their corporate objectives. Hybrid business provides companies with equity and debt solutions at scale and invests in all market environments. Equity business is focused on opportunities that drive financial and operational performance to build companies. Its retirement services business, Athene, provides a suite of retirement savings products to help clients achieve financial security.

Contact

NEW YORK
New York City
C/O Apollo Global Management, Inc., 9 West 57Th Street, 43Rd Floor
https://www.apollo.com/

IPO

2011-03-29

Employees

2 153

Officers

Co-Founder, CEO & Director
Mr. Marc Jeffrey Rowan
CFO & Partner
Mr. Martin Bernard Kelly
Senior Advisor & Partner
Mr. John J. Suydam J.D.
Co-President of Apollo Asset Management Inc. & Director
Mr. Scott M. Kleinman
Co-Founder, CEO & Chief Investment Officer of Athene and Director
Mr. James Richard Belardi
Partner, COO & COO of Asset Management Business
Mr. Byron C. Vielehr
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Partner of Finance in New York, Chief Accounting Officer & Controller
Mr. Louis-Jacques Tanguy
Partner & Chief Information Officer of Global Technology in New York
Mr. Jamey Lamanna
MD & Global Head of Investor Relations in New York
Mr. Noah Gunn
Chief Compliance Officer and Partner of Legal, Compliance & Tax in New York
Ms. Yael Kenan Levy
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See Also

Discover More
What is the Intrinsic Value of one APO stock?

The intrinsic value of one APO stock under the Base Case scenario is 93.41 USD.

Is APO stock undervalued or overvalued?

Compared to the current market price of 112.45 USD, Apollo Global Management Inc is Overvalued by 17%.