Apollo Global Fair Value
N7
The fair market value of N7I.MU stock is 124.66 EUR. Relative to the market price of 0 EUR Apollo Global is overvalued by 17.7%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Apollo Global Valuation
The fair value level of 124.66 EUR can be considered as an effective entry point for long-term investors to start investing in N7I.MU stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
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Current market price
Market price:
N7I.MU stock is overvalued
It means the current price may concern as a Risky Entry Point
Apollo Global Management Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
38.1
2
Median P/E over 5 years
13.46
3
Minimum P/E over 5 years
11.94
4
Earning per share (last 12 months)
9.79 USD
Maximum value
1
x
4
=
352.8 EUR
Fair value
2
x
4
=
124.66 EUR
Minimum value
3
x
4
=
110.51 EUR
Apollo Global Management Inc price metrics
30.27
Annual return (geometric mean)
42.55
Risk (standard deviation) of returns
β
1.53
Beta (volatility compared to market)