Apollo Global Management Valuation
Is N7I undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of N7I when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: N7I (€134) is trading below our estimate of fair value (€259.86)
Significantly Below Fair Value: N7I is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for N7I?
Other financial metrics that can be useful for relative valuation.
| What is N7I's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$80.30b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | 2.1x |
Price to Earnings Ratio vs Peers
How does N7I's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 28.6x | ||
HYQ Hypoport | 53x | 33.2% | €1.5b |
DB1 Deutsche Börse | 21.4x | 4.5% | €39.5b |
DBK Deutsche Bank | 7.9x | 13.5% | €30.6b |
BAJAJFINSV Bajaj Finserv | 32.1x | 26.2% | ₹2.7t |
N7I Apollo Global Management | 14.8x | 7.0% | €80.3b |
Price-To-Earnings vs Peers: N7I is good value based on its Price-To-Earnings Ratio (14.8x) compared to the peer average (28.7x).
Price to Earnings Ratio vs Industry
How does N7I's PE Ratio compare vs other companies in the European Diversified Financial Industry?
Price-To-Earnings vs Industry: N7I is expensive based on its Price-To-Earnings Ratio (14.8x) compared to the European Diversified Financial industry average (11.2x).
Price to Earnings Ratio vs Fair Ratio
What is N7I's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 14.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate N7I's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | €134.00 | €135.35 +1.0% | 7.8% | €152.58 | €108.19 | n/a | 16 |
| Oct ’25 | n/a | €118.23 0% | 8.0% | €138.22 | €100.28 | n/a | 16 |
| Sep ’25 | n/a | €113.81 0% | 8.0% | €136.80 | €99.25 | n/a | 14 |
| Aug ’25 | n/a | €121.97 0% | 5.9% | €136.22 | €109.35 | n/a | 13 |
| Jul ’25 | n/a | €116.99 0% | 7.0% | €135.97 | €104.31 | n/a | 13 |
| Jun ’25 | n/a | €115.80 0% | 5.9% | €127.00 | €103.82 | n/a | 13 |
| May ’25 | n/a | €115.22 0% | 5.8% | €128.01 | €104.65 | n/a | 13 |
| Apr ’25 | n/a | €111.86 0% | 6.3% | €126.62 | €100.55 | n/a | 13 |
| Mar ’25 | n/a | €109.15 0% | 4.7% | €117.20 | €99.66 | n/a | 14 |
| Feb ’25 | n/a | €99.18 0% | 5.7% | €108.83 | €89.46 | n/a | 13 |
| Jan ’25 | n/a | €92.52 0% | 7.4% | €102.59 | €81.52 | n/a | 12 |
| Dec ’24 | €82.36 | €90.95 +10.4% | 6.1% | €99.31 | €81.84 | n/a | 11 |
| Nov ’24 | n/a | €93.60 0% | 5.3% | €100.31 | €85.17 | €134.00 | 12 |
| Oct ’24 | n/a | €90.76 0% | 5.5% | €98.40 | €83.27 | n/a | 13 |
| Sep ’24 | n/a | €86.95 0% | 5.8% | €95.65 | €79.09 | n/a | 13 |
| Aug ’24 | n/a | €76.92 0% | 4.4% | €82.14 | €69.64 | n/a | 13 |
| Jul ’24 | n/a | €71.43 0% | 8.7% | €78.45 | €59.29 | n/a | 13 |
| Jun ’24 | n/a | €71.56 0% | 8.2% | €79.60 | €60.16 | n/a | 13 |
| May ’24 | n/a | €68.51 0% | 7.8% | €78.39 | €61.07 | n/a | 12 |
| Apr ’24 | n/a | €70.68 0% | 8.9% | €81.13 | €61.77 | n/a | 12 |
| Mar ’24 | n/a | €72.86 0% | 8.7% | €82.29 | €62.65 | n/a | 12 |
| Feb ’24 | n/a | €70.99 0% | 9.1% | €80.87 | €61.57 | n/a | 12 |
| Jan ’24 | n/a | €68.43 0% | 13.5% | €82.97 | €50.91 | n/a | 12 |
| Dec ’23 | n/a | €68.52 0% | 13.3% | €84.26 | €52.30 | €82.36 | 12 |
| Nov ’23 | n/a | €66.81 0% | 15.0% | €89.05 | €55.27 | n/a | 13 |
Analyst Forecast: Target price is less than 20% higher than the current share price.