Apollo Global Management, Inc.

BMV:APO1 * Stock Report

Market Cap: Mex$1.3t

Apollo Global Management Valuation

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

Valuation Score

3/6

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

Below Fair Value: APO1 * (MX$2141.95) is trading below our estimate of fair value (MX$5172.1)

Significantly Below Fair Value: APO1 * is trading below fair value by more than 20%.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

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/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ratio1.6x

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.6x
INVEX A INVEX Controladora. de
9.2xn/aMex$13.4b
GFMULTI O Grupo Financiero Multiva. de
8.2xn/aMex$5.4b
BAJAJFINSV Bajaj Finserv
36.6x24.1%₹3.0t
FSR FirstRand
12.4x12.1%R466.8b
APO1 * Apollo Global Management
13x8.0%Mex$69.3b

Price-To-Earnings vs Peers: APO1 * is good value based on its Price-To-Earnings Ratio (13x) compared to the peer average (16.6x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a2.5%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a2.5%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: APO1 * is expensive based on its Price-To-Earnings Ratio (13x) compared to the South American Diversified Financial industry average (8.1x).

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 Ratio13x
Fair PE Ration/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?

The above table shows the analyst APO1 * forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentMex$2,141.95
Mex$2,525.10
+17.9%
7.7%Mex$3,027.75Mex$2,196.60n/a15
Sep ’25n/a
Mex$2,508.15
0%
8.0%Mex$3,014.85Mex$2,187.24n/a14
Aug ’25n/a
Mex$2,470.70
0%
5.9%Mex$2,759.50Mex$2,215.11n/a13
Jul ’25n/a
Mex$2,306.96
0%
7.0%Mex$2,681.33Mex$2,056.91n/a13
Jun ’25n/a
Mex$2,100.22
0%
5.9%Mex$2,303.26Mex$1,882.96n/a13
May ’25n/a
Mex$2,105.37
0%
5.8%Mex$2,339.15Mex$1,912.30n/a13
Apr ’25n/a
Mex$1,998.34
0%
6.3%Mex$2,261.88Mex$1,796.20n/a13
Mar ’25n/a
Mex$2,022.47
0%
4.7%Mex$2,171.47Mex$1,846.61n/a14
Feb ’25n/a
Mex$1,845.22
0%
5.7%Mex$2,024.73Mex$1,664.39n/a13
Jan ’25n/a
Mex$1,733.96
0%
7.4%Mex$1,922.80Mex$1,527.94n/a12
Dec ’24Mex$1,595.70
Mex$1,700.94
+6.6%
6.1%Mex$1,857.28Mex$1,530.53n/a11
Nov ’24n/a
Mex$1,761.93
0%
5.3%Mex$1,888.10Mex$1,603.11n/a12
Oct ’24n/a
Mex$1,681.69
0%
5.5%Mex$1,823.30Mex$1,542.79n/a13
Sep ’24n/a
Mex$1,619.44
0%
5.8%Mex$1,781.52Mex$1,473.18n/a13
Aug ’24n/a
Mex$1,440.31
0%
4.4%Mex$1,538.05Mex$1,304.00n/a13
Jul ’24n/a
Mex$1,337.22
0%
8.7%Mex$1,468.58Mex$1,109.97n/a13
Jun ’24Mex$1,157.55
Mex$1,372.27
+18.5%
8.2%Mex$1,526.56Mex$1,153.80n/a13
May ’24n/a
Mex$1,356.57
0%
7.8%Mex$1,552.09Mex$1,209.18n/a12
Apr ’24n/a
Mex$1,397.36
0%
8.9%Mex$1,603.92Mex$1,221.17n/a12
Mar ’24n/a
Mex$1,430.23
0%
8.7%Mex$1,615.32Mex$1,229.85n/a12
Feb ’24Mex$1,320.19
Mex$1,452.55
+10.0%
9.1%Mex$1,654.68Mex$1,259.81n/a12
Jan ’24Mex$1,192.33
Mex$1,437.53
+20.6%
13.5%Mex$1,742.87Mex$1,069.49n/a12
Dec ’23Mex$1,192.33
Mex$1,360.83
+14.1%
13.3%Mex$1,673.39Mex$1,038.66Mex$1,595.7012
Nov ’23Mex$1,192.33
Mex$1,312.38
+10.1%
15.0%Mex$1,749.33Mex$1,085.79n/a13
Oct ’23Mex$1,192.33
Mex$1,401.30
+17.5%
13.2%Mex$1,752.05Mex$1,168.03n/a12
Sep ’23Mex$1,192.33
Mex$1,408.18
+18.1%
13.2%Mex$1,752.26Mex$1,168.17n/a12

Analyst Forecast: Target price is less than 20% higher than the current share price.

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