APO

SELL

Apollo Global Management, Inc.

Financial Services · Rank #416 · Analyzed Jul 13, 2026

$120.34

Current Price

$73.49

Intrinsic Value

-38.9%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 38.9%

Fair Value Range

Low$35.85

Base (IV)$73.49

High$88.19

Entry Points

Conservative$25.09

Moderate$35.85

Aggressive$51.44

⚠️ Warnings

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

Quality & Moat Breakdown

Return on Equity8.5% → 0/1.0

Debt LevelD/E 101 → 0/1.0

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

Moat Strength0.0/5 → 0/1.0

Profit Margins3.7% → 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.