Company Valuation: APi Group Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,789 4,400 8,150 9,884 15,913 17,217 - -
Change - -23.99% 85.24% 21.27% 61% 8.2% - -
Enterprise Value (EV) 1 6,368 6,582 9,998 12,138 17,760 19,532 18,710 17,944
Change - 3.36% 51.91% 21.4% 46.32% 9.98% -4.21% -4.09%
P/E -38.5x 188x -50.9x -42.8x -55.4x 35.8x 26.2x 21.7x
PBR 2.54x 1.5x 3.28x 3.35x 4.67x 4.54x 3.84x 3.36x
PEG - -2x 0x -1.8x -2.4x -0x 0.7x 1x
Capitalization / Revenue 1.47x 0.67x 1.18x 1.41x 2.01x 1.92x 1.78x 1.7x
EV / Revenue 1.62x 1x 1.44x 1.73x 2.24x 2.17x 1.94x 1.77x
EV / EBITDA 15.6x 9.78x 12.8x 13.6x 17.1x 16x 13.5x 11.9x
EV / EBIT 19.7x 11.2x 14.5x 14.8x 19x 18.2x 15.4x 13x
EV / FCF 50.1x 34.5x 23.4x 18.2x 26.8x 26.2x 20.8x 16.6x
FCF Yield 1.99% 2.9% 4.28% 5.5% 3.73% 3.82% 4.8% 6.02%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.4467 0.0667 -0.4533 -0.56 -0.69 1.114 1.521 1.84
Distribution rate - - - - - - - -
Net sales 1 3,940 6,558 6,928 7,018 7,911 8,981 9,656 10,120
EBITDA 1 407 673 782 893 1,041 1,223 1,389 1,512
EBIT 1 324 587 690 820 937 1,073 1,215 1,385
Net income 1 -137 29 -161 -224 -288 416 596.6 810.9
Net Debt 1 579 2,182 1,848 2,254 1,847 2,314 1,492 727
Reference price 2 17.18 12.54 23.07 23.98 38.26 39.84 39.84 39.84
Nbr of stocks (in thousands) 336,938 350,860 353,339 412,164 415,906 432,160 - -
Announcement Date 1/3/22 28/2/23 28/2/24 26/2/25 25/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
59.91x2.7x25.86x0.06% 102B
13.78x1.15x6.31x4.24% 79.76B
36.54x4.61x25.02x0.18% 62.23B
26.62x2.05x20.16x1.15% 57.73B
54.38x4.65x29.24x1.54% 47.53B
31.14x0.76x12.65x1.99% 38.66B
24.95x1.71x15.75x0.18% 36.06B
25.88x0.53x8.38x2.28% 35.14B
4.76x0.3x5.83x5.99% 29.11B
Average 30.89x 2.05x 16.58x 1.96% 54.28B
Weighted average by Cap. 34.34x 2.28x 17.97x 1.71%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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