Apollo Strategic Growth Capital II

NYSE:APGB Stock Report

Market Cap: US$372.0m

Apollo Strategic Growth Capital II Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: Insufficient data to calculate APGB's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate APGB's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for APGB. This is calculated by dividing APGB's market cap by their current earnings.
What is APGB's PE Ratio?
PE Ratio20.5x
EarningsUS$18.15m
Market CapUS$371.99m

Price to Earnings Ratio vs Peers

How does APGB's PE Ratio compare to its peers?

The above table shows the PE ratio for APGB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.1x
ASA ASA Gold and Precious Metals
4.4xn/aUS$382.1m
NFNT Infinite Acquisition
43.4xn/aUS$373.8m
SIER Sierra Lake Acquisition
21.1xn/aUS$379.5m
GPAT GP-Act III Acquisition
67.6xn/aUS$362.6m
APGB Apollo Strategic Growth Capital II
20.5xn/aUS$372.0m

Price-To-Earnings vs Peers: APGB is good value based on its Price-To-Earnings Ratio (20.5x) compared to the peer average (39.5x).

Price to Earnings Ratio vs Industry

How does APGB's PE Ratio compare vs other companies in the US Capital Markets Industry?

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
3.6xn/aUS$2.50b
CET Central Securities
4.5xn/aUS$1.32b
GAM General American Investors Company
4.1xn/aUS$1.16b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
APGB 20.5xIndustry Avg. 24.3xNo. of Companies74PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: APGB is good value based on its Price-To-Earnings Ratio (20.5x) compared to the US Capital Markets industry average (27.1x).

Price to Earnings Ratio vs Fair Ratio

What is APGB'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.

APGB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate APGB'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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