What is the intrinsic value of ARI?
As of 2025-07-12, the Intrinsic Value of Apollo Commercial Real Estate Finance Inc (ARI) is
1.96 USD. This ARI valuation is based on the model Peter Lynch Fair Value.
With the current market price of 9.95 USD, the upside of Apollo Commercial Real Estate Finance Inc is
-80.33%.
Is ARI undervalued or overvalued?
Based on its market price of 9.95 USD and our intrinsic valuation, Apollo Commercial Real Estate Finance Inc (ARI) is overvalued by 80.33%.
ARI Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(45.08) - 78.43 |
(42.70) |
-529.1% |
| DCF (Growth 10y) |
(45.49) - 37.24 |
(43.83) |
-540.5% |
| DCF (EBITDA 5y) |
(39.93) - (25.09) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(43.03) - (28.83) |
(1,234.50) |
-123450.0% |
| Fair Value |
1.96 - 1.96 |
1.96 |
-80.33% |
| P/E |
0.96 - 2.17 |
1.44 |
-85.5% |
| EV/EBITDA |
(30.75) - 2.69 |
(19.07) |
-291.6% |
| EPV |
(43.87) - (32.86) |
(38.37) |
-485.6% |
| DDM - Stable |
1.16 - 3.70 |
2.43 |
-75.6% |
| DDM - Multi |
(4.29) - (5.32) |
(4.60) |
-146.3% |
ARI Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,382.45 |
| Beta |
0.58 |
| Outstanding shares (mil) |
138.94 |
| Enterprise Value (mil) |
8,030.99 |
| Market risk premium |
4.60% |
| Cost of Equity |
6.78% |
| Cost of Debt |
14.51% |
| WACC |
9.93% |