APO Apollo Global Management

capital_markets · 2026-10-27

N/A

fair · 57

Owner-earnings value$18.37

Price$114.37

Margin of safety -83.9%

Quality gate · 57/100

Returns on capital 27.2/30

Consistency 8.5/22

Margins / pricing power 9.6/16

Balance sheet 3.0/16

Cash conversion 5.0/10

Capital allocation 4.0/6

Median ROE20.7%

Gross margin95.4%

FCF conversion183%

Share count / yr+0.5%

Profitable years3/4

Moat & management

Owner-earnings inputs

Owner earnings (TTM)	1.88B
Owner-earnings yield	2.8%
Free-cash-flow yield	14.0%
Growth used (normalized)	8.0%
Terminal growth	3.0%
Discount rate (hurdle)	12.1%

⚠ financial — owner earnings ≈ net income · financial — valued by residual income (ROE vs cost of equity on book equity) · Extreme gap to market price — large, well-covered names are rarely mispriced this much; likely embeds risk the model underweights. A flag, not a verdict.

Date	Quality	Price	Value	MoS	Rating
2026-10-27	57	$114.37	$18.37	-83.9%	N/A
2026-09-18	57	$126.00	$19.34	-84.7%	N/A
2026-08-12	56	$140.28	$8.84	-93.7%	N/A
2026-07-06	56	$118.61	$9.51	-92.0%	N/A
2026-07-02	56	$118.44	$9.63	-91.9%	N/A
2026-06-29	65	$118.29	$9.85	-91.7%	N/A
2026-06-25	65	$122.60	$9.78	-92.0%	N/A
2026-06-23	65	$130.61	$9.60	-92.7%	N/A

Date

Quality

Price

Value

MoS

Rating

2026-10-27

$114.37

$18.37

-83.9%

N/A

2026-09-18

$126.00

$19.34

-84.7%

N/A

2026-08-12

$140.28

$8.84

-93.7%

N/A

2026-07-06

$118.61

$9.51

-92.0%

N/A

2026-07-02

$118.44

$9.63

-91.9%

N/A

2026-06-29

$118.29

$9.85

-91.7%

N/A

2026-06-25

$122.60

$9.78

-92.0%

N/A

2026-06-23

$130.61

$9.60

-92.7%

N/A

Quality gate · 57/100

Moat & management

Owner-earnings inputs

History