Discounted Cash Flow
Apollo Global Management, Inc. LP
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—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2020 | $0 | $120.0m | $-1.6b | — | $0.44 |
| 2021 | $6.0b | $1.8b (1432.5%) | $999.3m (161.8%) | 30.9% | $7.32 (1563.6%) |
| 2022 | $11.0b (84.3%) | $-3.2b (-274.7%) | $3.6b (258.9%) | -29.3% (-194.8%) | $-5.57 (-176.1%) |
| 2023 | $32.6b (197.6%) | $5.0b (257.1%) | $6.3b (76.3%) | 15.5% (152.8%) | $8.32 (249.4%) |
| 2024 | $26.1b (-20.0%) | $4.6b (-9.3%) | $3.3b (-48.5%) | 17.5% (13.4%) | $7.39 (-11.2%) |
| 2025 | $32.0b (22.7%) | $3.5b (-23.7%) | $6.8b (109.1%) | 10.9% (-37.8%) | $5.58 (-24.5%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.