Apollo Global Management Valuation

Q: What is the Fair Price of APO1 * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

APO1 * (MX$2867.31) is trading below our estimate of [[fair value]] (MX$2995.62)

Is APO1 * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 APO1 * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: APO1 * (MX$2867.31) is trading below our estimate of fair value (MX$2995.62)

Significantly Below Fair Value: APO1 * is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for APO1 *?

Key metric: As APO1 * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for APO1 *. This is calculated by dividing APO1 *'s market cap by their current earnings.
What is APO1 *'s PE Ratio?
PE Ratio	16.6x
Earnings	US$5.56b
Market Cap	US$92.17b

APO1 * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	2.6x

Price to Earnings Ratio vs Peers

How does APO1 *'s PE Ratio compare to its peers?

The above table shows the PE ratio for APO1 * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	14.5x
INVEX A INVEX Controladora. de	8.8x	n/a	Mex$13.0b
GFMULTI O Grupo Financiero Multiva. de	8.2x	n/a	Mex$5.4b
BAJAJFINSV Bajaj Finserv	29.4x	26.2%	₹2.5t
FSR FirstRand	11.5x	10.5%	R440.4b
APO1 * Apollo Global Management	16.6x	6.3%	Mex$92.2b

Price-To-Earnings vs Peers: APO1 * is expensive based on its Price-To-Earnings Ratio (16.6x) compared to the peer average (14.6x).

Price to Earnings Ratio vs Industry

How does APO1 *'s PE Ratio compare vs other companies in the South American Diversified Financial Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: APO1 * is expensive based on its Price-To-Earnings Ratio (16.6x) compared to the South American Diversified Financial industry average (8.5x).

Price to Earnings Ratio vs Fair Ratio

What is APO1 *'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.

APO1 * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate APO1 *'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?

Analyst Forecast: Insufficient data to show price forecast.

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