The fair value of requested stock should be $99.54
* Note: Prices are in Million (M) USD.
These criteria used Company’s Cash, EBITDA and Debt balance to determines its fair value:
Cash : $28,850 M
Debt : $31,930 M
EBITDA : $0 M
Net Debt (Debt - Cash): $3,080 M
This criteria used industry in which company operates:
Sector: Financial Services
Industry: Asset Management
Based on industry, 3 points assigned.
This criteria used Company’s Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 14.97
Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-394 M
Average Revenue: $5,253 M
Free Cash Flow to Revenue : -8 %
Since Free Cash Flow (FCF) to Revenue percentage is negative, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $26,114 M
Revenue 4 Years Ago (2020-12-31): $2,354 M
Revenue Growth: 202%
Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $604 M
Share Count 5 Years Ago (2020-12-31): $228 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Earnings Per Share (EPS): $8.91
Dividend Per Share (DPS): $2
Payout Ratio: 21%
Dividend Yield: 1%
Since company Payout Ratio is less than 50, 2 points assigned.
Since Dividend Yield is greater than 1, 1 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -5%
Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $133
52-Week Low: $94
Threshold Price (15% Above 52-Week Low): $108
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $71,835 M
Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 18 points to above Apollo Global Management LLC Class A (APO) stock.
Twenty Years Avg PE 13, Fair Value PE 12, Industry Based PE is 15 and Growth based PE is 40. Based on these all values average assigned is 20.00.
Value-Trades has assined P/E value 20.00. Since current year earning per share is $8.91.
The fair value of Apollo Global Management LLC Class A (APO) stock should be (20.00 x $8.91) = $178.20
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