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Apollo Investment Corp
F:55O1

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Apollo Investment Corp
F:55O1
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Price: 9.708 EUR -0.42% Market Closed
Market Cap: €633.5m

P/OCF

-14.7
Current
501%
Cheaper
vs 3-y average of 3.7

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-14.7
=
Market Cap
€586.2m
/
Operating Cash Flow
$-49.7m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-14.7
=
Market Cap
€586.2m
/
Operating Cash Flow
$-49.7m

Valuation Scenarios

Apollo Investment Corp is trading above its 3-year average

If P/OCF returns to its 3-Year Average (3.7), the stock would be worth €-2.42 (125% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-191%
Maximum Upside
No Upside Scenarios
Average Downside
155%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -14.7 €9.71
0%
3-Year Average 3.7 €-2.42
-125%
5-Year Average 3.4 €-2.25
-123%
Industry Average 11.9 €-7.87
-181%
Country Average 13.3 €-8.83
-191%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
US
Apollo Investment Corp
F:55O1
633.5m EUR -14.7 11.5
US
BlackRock Inc
NYSE:BLK
162B USD 41.3 25.9
US
Blackstone Inc
NYSE:BX
144.5B USD 31.8 49.2
CA
Brookfield Corp
NYSE:BN
102.1B USD 9.3 89.6
US
Bank of New York Mellon Corp
NYSE:BK
92.3B USD 0 17.4
US
KKR & Co Inc
NYSE:KKR
90.8B USD 190 40.6
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR 18 24.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
67.3B EUR 36.9 31.2
CA
Brookfield Asset Management Inc
NYSE:BAM
77.9B USD 37.1 31.4
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
107.2B CAD 36.6 30.9
US
Ameriprise Financial Inc
NYSE:AMP
42.4B USD 5.1 11.9

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 9 488 companies
0th percentile
-14.7
Low
0 — 8.8
Typical Range
8.8 — 20.1
High
20.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 8.8
Median 13.3
70th Percentile 20.1
Max 3 188 432.5

Apollo Investment Corp
Glance View

Market Cap
633.5m EUR
Industry
Financial Services

Apollo Investment Corp is a US-based company operating in Capital Markets industry. The company is headquartered in New York City, New York and currently employs 0 full-time employees. The company went IPO on 2004-04-06. Apollo Investment Corporation is a closed-end, externally managed, non-diversified management investment company. The firm's investment objective is to generate current income and capital appreciation. The company invests primarily in various forms of debt investments, including secured and unsecured debt, loan investments and/or equity in private middle-market companies. The company also invests in the securities of public companies and in structured products and other investments, such as collateralized loan obligations (CLOs) and credit-linked notes (CLNs). Its portfolio also includes equity interests, such as common stock, preferred stock, warrants or options. The company invests in investments in the United States secured and unsecured loans, other debt securities and equity, and also invests a portion of the portfolio in other investment opportunities, including foreign securities and structured products. Apollo Investment Management, L.P. is the investment advisor of the Company.

55O1 Intrinsic Value
20.376 EUR
Undervaluation 52%
Intrinsic Value
Price €9.708
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