APO

SELL

Apollo Global Management, Inc.

Financial Services · Rank #342 · Analyzed Apr 20, 2026

$124.62

Current Price

$97.11

Intrinsic Value

-6.5%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 6.5%

Fair Value Range

Low$43.57

Base (IV)$97.11

High$116.53

Entry Points

Conservative$43.57

Moderate$70.34

Aggressive$97.11

⚠️ Warnings

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

Quality & Moat Breakdown

Return on Equity14.7% → 0.5/1.0

Debt LevelD/E 99 → 0/1.0

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

Moat Strength1.5/5 → 0/1.0

Profit Margins11.0% → 0.5/1.0

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.