Mulya.ai
Ticker
APO
Scenario
Key Inputs
Revenue est.?Analysttaper yr3
OP margin est.?hist_ind
Reinvestment est.?avg_lt_ttm
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?10.5%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.488
Beta (levered) ?1.696
Terminal OM% ?35.1%
Segment conc. ?84% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.60%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

APO · Apollo Global Management, Inc.

$118.292026-07-21
Sector: Financial Services; Industry: Asset Management; Sub-Industry: Asset Management & Custody Banks

Intrinsic Value Range Comparison · Mulya.ai

Bull
$707
+497.7% vs market
Base · active
$610
+415.6% vs market
Bear
$549
+364.5% vs market
Mulya.ai vs Analyst IV Comparison?
Market $118
Median $154
Bear $549
Base $610
Bull $707
Market Price $118
Mulya.ai Base $610
Analysts Median $154
Mulya.ai IV range ($549 · $707)
Analysts Range ($142 · $165)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q1$32.6B18.8%0.0%$6.9B$14.4B$21.3B9.8%0.0%−$158.4B$8.20
2024.Q4$32.6B0.0%18.8%14.3%$5.3B$44.9B$50.2B11.5%0.0%−$178.1B$8.20
2025.Q1$26.1B-20.0%31.8%13.7%$7.2B$65.8B$72.9B10.4%0.0%−$187.9B$7.44
2025.Q4$26.1B0.0%31.8%10.4%$7.4B$7.8B$15.3B11.8%0.0%−$211.4B$7.44
2026.Q1$29.7B13.7%31.1%32.9%$6.2B$12.3B$18.5B9.9%0.0%−$219.0B$3.617.6
italics below = DCF projection · 10yr Rev CAGR: 6.1%
2027.Q1$24.0B+-19.2%31.1%31.6%$5.1B$0MM$5.1B10.3%$4.6B0.0%−$219.0B$8.5613.8
2028.Q1$27.5B+14.8%31.9%30.4%$6.1B−$1.5B$4.6B10.2%$3.8B0.0%−$217.5B$10.2711.5
2029.Q1$31.3B+13.5%32.7%29.1%$7.2B−$1.6B$5.7B10.0%$4.2B0.0%−$216.0B$12.179.7
2030.Q1$35.0B+12.1%33.5%27.8%$8.5B−$1.6B$6.8B9.8%$4.7B0.0%−$214.3B$14.238.3
2031.Q1$38.8B+10.8%35.1%26.5%$10.0B−$1.7B$8.3B9.6%$5.2B0.0%−$212.7B$16.827.0
Term. Yr+$56.1B4.1%35.1%20.0%$15.7B−$7.5B$8.2B8.6%$73.5B8.6%
Active scenario IV: $610 (+415.6% vs market)