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 17,039 - -
Change - -23.99% 85.24% 21.27% 61% 7.08% - -
Enterprise Value (EV) 1 6,368 6,582 9,998 12,138 17,760 19,067 18,263 17,773
Change - 3.36% 51.91% 21.4% 46.32% 7.36% -4.22% -2.68%
P/E -38.5x 188x -50.9x -42.8x -55.4x 32.5x 25x 21.9x
PBR 2.54x 1.5x 3.28x 3.35x 4.67x 4.37x 3.77x 3.26x
PEG - -2x 0x -1.8x -2.4x -0x 0.8x 1.5x
Capitalization / Revenue 1.47x 0.67x 1.18x 1.41x 2.01x 1.94x 1.81x 1.72x
EV / Revenue 1.62x 1x 1.44x 1.73x 2.24x 2.18x 1.94x 1.79x
EV / EBITDA 15.6x 9.78x 12.8x 13.6x 17.1x 15.8x 13.4x 12x
EV / EBIT 19.7x 11.2x 14.5x 14.8x 19x 18.3x 15.6x 13.3x
EV / FCF 50.1x 34.5x 23.4x 18.2x 26.8x 24x 19.9x 15.5x
FCF Yield 1.99% 2.9% 4.28% 5.5% 3.73% 4.17% 5.02% 6.46%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.4467 0.0667 -0.4533 -0.56 -0.69 1.21 1.571 1.8
Distribution rate - - - - - - - -
Net sales 1 3,940 6,558 6,928 7,018 7,911 8,766 9,393 9,920
EBITDA 1 407 673 782 893 1,041 1,204 1,363 1,484
EBIT 1 324 587 690 820 937 1,043 1,171 1,337
Net income 1 -137 29 -161 -224 -288 443.7 602.8 797.8
Net Debt 1 579 2,182 1,848 2,254 1,847 2,028 1,225 734.6
Reference price 2 17.18 12.54 23.07 23.98 38.26 39.33 39.33 39.33
Nbr of stocks (in thousands) 336,938 350,860 353,339 412,164 415,906 433,228 - -
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.($)
32.5x2.18x15.83x-.--% 17.04B
60.9x2.64x25.8x0.07% 88.29B
13.2x1.07x5.85x4.45% 71.51B
33.56x4.22x22.9x0.2% 57.14B
25.7x2.02x19.66x1.24% 55.19B
53.88x4.49x28.69x1.71% 44.52B
31x0.74x12.23x2.05% 37.04B
24.09x1.56x14.99x0.2% 31.37B
25.37x0.5x7.96x2.35% 32.48B
4.78x0.3x5.8x5.97% 28.33B
Average 30.50x 1.97x 15.97x 1.82% 46.29B
Weighted average by Cap. 33.42x 2.16x 17.25x 1.75%

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

  1. Stock Market
  2. Stocks
  3. APG Stock
  4. Valuation APi Group Corporation