$127.22
Near FV▼ -1.4% against the close used
Model range $65.48 – $231.54
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear$65.48Fair value$127.22Bull$231.54
FairClose
52-week traded range
52W low $100.3052W high $152.70
The 52-week range is measured from the stored price history, not estimated.
Trading close to the consensus fair value
Apollo Global Management closed at $128.98, 1.4% above the consensus fair value of $127.22 drawn from 9 valuation models.
Financial DNA score 56/100 — Good. P/E of 23.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
$109.96
-14.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$65.48
-49.2%
√(22.5 × EPS × BVPS)
EPS=5.54, BVPS=34.39 · outside Graham range (P/E 23.3, P/B 3.8) — asset-light, treat as a rough floor
P/E Fair Value
$110.80
-14.1%
EPS × 20x (sector P/E)
EPS=5.54, Sector P/E=20x
Peter Lynch (PEG)
$166.20
+28.9%
EPS × Growth% (PEG = 1 is fair)
EPS=5.54, g=30%
EV/EBITDA
$231.54
+79.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=8.11B
Dividend Discount (DDM)
$107.26
-16.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.99, r=10%, g=8%
Book Value (P/B)
$91.32
-29.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=34.39, ROE=16.6%, g=6%, r=10%
Reverse DCF
$128.98
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.2% | Historical: 40%
Margin of Safety
$71.56
-44.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=95.41, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.