APO · Apollo Global Management, Inc.
$107.042026-05-17Sector: Financial Services; Industry: Asset Management - Global; Sub-Industry: Asset Management & Custody Banks
Intrinsic Value Range Comparison · Mulya.ai
Bull
$692
+546.8% vs market
Base · active
$579
+440.8% vs market
Bear
$530
+395.0% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($530 · $692) Analysts Range ($136 · $186) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $6.0B | — | 33.2% | 12.2% | $1.7B | $562MM | $2.3B | 11.3% | — | 10.8% | $16.1B | $3.03 | — |
| 2022.Q4 | $11.0B | 84.3% | -39.9% | 17.4% | −$3.6B | $71.5B | $67.9B | 11.4% | — | 0.0% | −$114.2B | $-3.23 | — |
| 2023.Q4 | $32.6B | 197.6% | 18.8% | 0.0% | $7.2B | $10.3B | $17.5B | 10.9% | — | 0.0% | −$148.1B | $8.03 | — |
| 2024.Q4 | $26.1B | -20.0% | 31.8% | 14.3% | $7.1B | $44.9B | $52.0B | 11.5% | — | 0.0% | −$178.1B | $7.28 | — |
| 2025.Q4 | $30.3B | 16.0% | 34.4% | 10.4% | $9.3B | $7.8B | $17.2B | 11.8% | — | 0.0% | −$211.4B | $7.37 | 6.2 |
| italics below = DCF projection · 10yr Rev CAGR: 5.3% |
| 2026.Q4 | $23.3B | +-22.9% | 34.4% | 11.3% | $7.1B | $0MM | $7.1B | 11.2% | $6.4B | 0.0% | −$211.4B | $11.71 | 9.1 |
| 2027.Q4 | $27.0B | +15.5% | 34.5% | 12.3% | $8.2B | −$1.7B | $6.4B | 10.9% | $5.2B | 0.0% | −$209.6B | $13.43 | 8.0 |
| 2028.Q4 | $30.3B | +12.5% | 34.7% | 13.3% | $9.1B | −$1.8B | $7.3B | 10.6% | $5.4B | 0.0% | −$207.9B | $15.00 | 7.1 |
| 2029.Q4 | $33.7B | +11.3% | 34.8% | 14.2% | $10.1B | −$2.0B | $8.1B | 10.4% | $5.4B | 0.0% | −$205.9B | $16.56 | 6.5 |
| 2030.Q4 | $37.1B | +10.1% | 35.1% | 15.2% | $11.0B | −$2.3B | $8.8B | 10.1% | $5.3B | 0.0% | −$203.6B | $18.17 | 5.9 |
|
| Term. Yr+ | $52.9B | 4.1% | 35.1% | 20.0% | $14.8B | −$7.1B | $7.8B | 8.6% | $66.5B | 8.6% | — | — | — |
Active scenario IV: $579 (+440.8% vs market)