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Stock: APO
Book Value Per Share: $29.06
EPS: $7.73
Diluted EPS TTM: $5.72
Dividend Per Share: 1.9
Dividend Yield: 1.44 %
Dividend Payout Ratio: 25%
Price To Sales Ratio TTM: 3.371
Price To Book Ratio: 4.959
PEG Ratio: 1.37
EV To EBITDA: 14.76
P/E Ratio: 25.15
Forward P/E Ratio: 18.55
Ex Dividend Date: 2025-05-16
Dividend Date: 2025-05-30
Current Price: $132.11
Previous Close: $138.11
52 Week Low: $93.84
52 Week High: $188.28
Earning Date (within 30 days): N/A
50 Day MA: $133.23
200 Day MA: $142.55
Link to Yahoo (Financial): APO
 
* Note: Prices are in Million (M) USD.
Description:
Apollo Global Management LLC Class A (APO) ▼
None
These criteria used Company’s Cash, EBITDA and Debt balance to determines its fair value:
Cash : $16,166 M
Debt : $10,588 M
EBITDA : $0 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: 17.09

Since Forward PE Ratio is between 15 - 20, 3 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
Last 5 Years Average 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): $7.73
Dividend Per Share (DPS): $2
Payout Ratio: 25%
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: $132
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: $82,204 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 16 points to above Apollo Global Management LLC Class A (APO) stock.
Twenty Years Avg PE 14, Fair Value PE 12, Industry Based PE is 15 and Growth based PE is 40. Based on these all values average assigned is 20.25.
Value-Trades has assined P/E value 20.25. Since current year earning per share is $7.73.
The fair value of Apollo Global Management LLC Class A (APO) stock should be (20.25 x $7.73) = $156.53

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