Apollo Senior Valuation
| AFT Fund | USD 14.38 0.22 1.55% |
At this time, the entity appears to be fairly valued. Apollo Senior Floating shows a prevailing Real Value of $14.42 per share. The current price of the fund is $14.38. We determine the value of Apollo Senior Floating from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Apollo Senior's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Apollo Senior Floating shows a prevailing Real Value of $14.42 per share. The current price of the fund is $14.38. We determine the value of Apollo Senior Floating from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Our valuation method for Apollo Senior Floating is useful when determining the fair value of the Apollo fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Apollo Senior. Since Apollo Senior is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apollo Fund. However, Apollo Senior's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.38 | Real 14.42 | Hype 14.38 | Naive 14.46 |
The real value of Apollo Fund, also known as its intrinsic value, is the underlying worth of Apollo Senior Floating Fund, which is reflected in its stock price. It is based on Apollo Senior's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Apollo Senior's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Apollo Senior's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Apollo Senior Floating helps investors to forecast how Apollo fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Apollo Senior more accurately as focusing exclusively on Apollo Senior's fundamentals will not take into account other important factors: Apollo Senior Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Apollo Senior's current stock value. Our valuation model uses many indicators to compare Apollo Senior value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Apollo Senior competition to find correlations between indicators driving Apollo Senior's intrinsic value. More Info.Apollo Senior Floating is the top fund in price to earning among similar funds. It is the top fund in price to book among similar funds fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Apollo Senior Floating is roughly 69.99 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Apollo Senior by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Apollo Senior's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Apollo Senior's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Apollo Senior's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Apollo Senior and how it compares across the competition.
About Apollo Senior Valuation
The fund valuation mechanism determines the current worth of Apollo Senior Floating on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Apollo Senior Floating. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Apollo Senior Floating based exclusively on its fundamental and basic technical indicators. By analyzing Apollo Senior's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Apollo Senior's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Apollo Senior. We calculate exposure to Apollo Senior's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Apollo Senior's related companies.Apollo Senior Floating Rate Fund Inc. is a closed ended fixed income mutual fund launched and managed by Apollo Credit Management, LLC. Apollo Senior Floating Rate Fund Inc. was formed on February 23, 2011 and is domiciled in United States. Apollo Senior is traded on New York Stock Exchange in the United States.
8 Steps to conduct Apollo Senior's Valuation Analysis
Fund's valuation is the process of determining the worth of any fund in monetary terms. It estimates Apollo Senior's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of fund valuation is a single number representing a Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Apollo Senior's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Apollo Senior's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Apollo Senior's revenue streams: Identify Apollo Senior's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Apollo Senior's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Apollo Senior's growth potential: Evaluate Apollo Senior's management, business model, and growth potential.
- Determine Apollo Senior's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Apollo Senior's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Apollo Senior represents a small ownership stake in the entity. As a stockholder of Apollo, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Apollo Senior Dividends Analysis For Valuation
There are various types of dividends Apollo Senior can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Apollo shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Apollo Senior Floating directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Apollo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Apollo Senior by the value of the dividends paid out.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apollo Senior Floating. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Apollo Senior Floating information on this page should be used as a complementary analysis to other Apollo Senior's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.