APO

SELL

Apollo Global Management, Inc.

Financial Services · Rank #381 · Analyzed Oct 18, 2026

$110.78

Current Price

$80.80

Intrinsic Value

-27.1%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 27.1%

Fair Value Range

Low$33.78

Base (IV)$80.80

High$96.96

Entry Points

Conservative$23.65

Moderate$33.78

Aggressive$56.56

⚠️ Warnings

Financial sector — DCF less reliable (FCF includes reserves/float)

Quality & Moat Breakdown

Return on Equity11.4% → 0.5/1.0

Debt LevelD/E 101 → 0/1.0

Revenue QualityGrowth 26.6%, margin Δ-69.7% +recovery → 1.0/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins5.3% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.