What is the intrinsic value of ARI?
As of 2025-11-26, the Intrinsic Value of Apollo Commercial Real Estate Finance Inc (ARI) is
24.86 USD. This ARI valuation is based on the model Peter Lynch Fair Value.
With the current market price of 10.18 USD, the upside of Apollo Commercial Real Estate Finance Inc is
144.22%.
Is ARI undervalued or overvalued?
Based on its market price of 10.18 USD and our intrinsic valuation, Apollo Commercial Real Estate Finance Inc (ARI) is undervalued by 144.22%.
24.86 USD
Intrinsic Value
ARI Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(49.61) - 73.94 |
(47.22) |
-563.9% |
| DCF (Growth 10y) |
(50.10) - 28.73 |
(48.52) |
-576.6% |
| DCF (EBITDA 5y) |
(43.66) - (36.31) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(47.39) - (39.12) |
(1,234.50) |
-123450.0% |
| Fair Value |
24.86 - 24.86 |
24.86 |
144.22% |
| P/E |
8.63 - 25.02 |
16.63 |
63.4% |
| EV/EBITDA |
(37.68) - (18.55) |
(26.92) |
-364.4% |
| EPV |
(48.39) - (37.14) |
(42.77) |
-520.1% |
| DDM - Stable |
15.87 - 56.33 |
36.10 |
254.6% |
| DDM - Multi |
(0.85) - (2.07) |
(1.17) |
-111.5% |
ARI Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,414.41 |
| Beta |
0.71 |
| Outstanding shares (mil) |
138.94 |
| Enterprise Value (mil) |
8,692.90 |
| Market risk premium |
4.60% |
| Cost of Equity |
6.41% |
| Cost of Debt |
14.51% |
| WACC |
9.87% |