Apollo Global Management Inc
NYSE:APO
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%.
Valuation Backtest
Apollo Global Management Inc
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Fundamental Analysis
Record Earnings and Ambitious Growth Targets
2023-Q4 Earnings Call
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.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
APO Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
APO Price
Apollo Global Management Inc
Average Annual Return | 31.65% |
Standard Deviation of Annual Returns | 40.48% |
Max Drawdown | -53% |
Market Capitalization | 63.8B USD |
Shares Outstanding | 568 161 024 |
Percentage of Shares Shorted | 3.01% |
APO News
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.
Sentiment Analysis
Apollo Global Management Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.