What is the intrinsic value of AINV?
As of 2026-04-01, the Intrinsic Value of Apollo Investment Corp (AINV) is
6.38 USD. This AINV valuation is based on the model Peter Lynch Fair Value.
With the current market price of 13.65 USD, the upside of Apollo Investment Corp is
-53.24%.
Is AINV undervalued or overvalued?
Based on its market price of 13.65 USD and our intrinsic valuation, Apollo Investment Corp (AINV) is overvalued by 53.24%.
AINV Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
6.38 - 6.38 |
6.38 |
-53.24% |
| P/E |
3.34 - 7.22 |
4.28 |
-68.7% |
| DDM - Stable |
2.42 - 6.61 |
4.52 |
-66.9% |
| DDM - Multi |
4.81 - 7.63 |
5.73 |
-58.0% |
AINV Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
867.05 |
| Beta |
1.74 |
| Outstanding shares (mil) |
63.52 |
| Enterprise Value (mil) |
2,300.20 |
| Market risk premium |
5.00% |
| Cost of Equity |
11.18% |
| Cost of Debt |
5.00% |
| WACC |
6.46% |