NYSE · Financial · Asset Management · USA
Apollo Global Management Inc is a large cap company (market value between $10 billion and $200 billion) in the Asset Management industry.
Apollo Global Management is an alternative asset manager and retirement services provider. The company operates through Asset Management, which offers credit and equity investing across substantial assets under management; Retirement Services, providing investment management for retirement accounts; and Principal Investing. Apollo serves institutional clients globally through integrated investment platforms spanning direct lending, structured credit, private equity, and real estate.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Apollo Global Management Inc stock.
Undervalued: intrinsic value $200.38 per share, market price $111.22, margin of safety 44.5% (as of 2026-10-20).
Discounting its cash flows at 10.8% (average of 3 methods) values the shares at $200.38; the price of $111.22 is 44% below that value, and 72% of that value comes from beyond year five.
Leak Score: 65/100 on 7 of 12 signals (Faint Leak).
17 more funds hold it; the full list is part of the paid plan.
All 134 Asset Management stocks
19 more in this industry show a wider margin of safety.
APO is undervalued (as of the 2026-10-20 close). Discounting its cash flows at 10.8% (average of 3 methods) values the shares at $200.38; the price of $111.22 is 44% below that value, and 72% of that value comes from beyond year five.
$200.38 per share (as of the 2026-10-20 close), against a market price of $111.22. That is a margin of safety of 44.5%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price asks for less growth than the company has already delivered. Repeating its past would be enough. Yearly sales decline the price allows: 0.3%. Yearly sales growth it has sustained: 84.3%.
65 out of 100, which we rate "Faint Leak", on 7 of 12 value investing signals.