Apollo Investment Valuation
| 55O1 Stock | EUR 13.29 0.05 0.37% |
At this time, the firm appears to be overvalued. Apollo Investment Corp shows a prevailing Real Value of €11.31 per share. The current price of the firm is €13.29. Our model approximates the value of Apollo Investment Corp from analyzing the firm fundamentals such as Number Of Employees of 16, net asset of 2.6 B, and Net Income of 82.36 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Apollo Investment's price fluctuation is very steady at this time. Calculation of the real value of Apollo Investment Corp is based on 3 months time horizon. Increasing Apollo Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Apollo stock is determined by what a typical buyer is willing to pay for full or partial control of Apollo Investment Corp. Since Apollo Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apollo Stock. However, Apollo Investment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.29 | Real 11.31 | Hype 13.37 |
The real value of Apollo Stock, also known as its intrinsic value, is the underlying worth of Apollo Investment Corp Company, which is reflected in its stock price. It is based on Apollo Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Apollo Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Apollo Investment Corp helps investors to forecast how Apollo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Apollo Investment more accurately as focusing exclusively on Apollo Investment's fundamentals will not take into account other important factors: Apollo Investment Total Value Analysis
Apollo Investment Corp is presently estimated to have takeover price of 0 with market capitalization of 1.01 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Apollo Investment fundamentals before making investing decisions based on enterprise value of the companyApollo Investment Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Apollo implies not a very effective usage of assets in November.Apollo Investment Profitability Analysis
Net Income was 82.36 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Apollo Investment's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Apollo Investment and how it compares across the competition.
About Apollo Investment Valuation
The stock valuation mechanism determines Apollo Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Apollo Investment. We calculate exposure to Apollo Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Apollo Investment's related companies.8 Steps to conduct Apollo Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Apollo Investment's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Apollo Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Apollo Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Apollo Investment's revenue streams: Identify Apollo Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Apollo Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Apollo Investment's growth potential: Evaluate Apollo Investment's management, business model, and growth potential.
- Determine Apollo Investment's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Apollo Investment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Apollo Stock analysis
When running Apollo Investment's price analysis, check to measure Apollo Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apollo Investment is operating at the current time. Most of Apollo Investment's value examination focuses on studying past and present price action to predict the probability of Apollo Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Investment's price. Additionally, you may evaluate how the addition of Apollo Investment to your portfolios can decrease your overall portfolio volatility.
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