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 17,381 - -
Change - -23.99% 85.24% 21.27% 61% 9.23% - -
Enterprise Value (EV) 1 6,368 6,582 9,998 12,138 17,760 19,410 18,606 18,116
Change - 3.36% 51.91% 21.4% 46.32% 9.29% -4.14% -2.63%
P/E -38.5x 188x -50.9x -42.8x -55.4x 33.1x 25.5x 22.3x
PBR 2.54x 1.5x 3.28x 3.35x 4.67x 4.45x 3.84x 3.33x
PEG - -2x 0x -1.8x -2.4x -0x 0.9x 1.5x
Capitalization / Revenue 1.47x 0.67x 1.18x 1.41x 2.01x 1.98x 1.85x 1.75x
EV / Revenue 1.62x 1x 1.44x 1.73x 2.24x 2.21x 1.98x 1.83x
EV / EBITDA 15.6x 9.78x 12.8x 13.6x 17.1x 16.1x 13.7x 12.2x
EV / EBIT 19.7x 11.2x 14.5x 14.8x 19x 18.6x 15.9x 13.6x
EV / FCF 50.1x 34.5x 23.4x 18.2x 26.8x 24.4x 20.3x 15.8x
FCF Yield 1.99% 2.9% 4.28% 5.5% 3.73% 4.09% 4.93% 6.34%
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 40.12 40.12 40.12
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.($)
33.15x2.19x15.94x-.--% 17.38B
65.05x2.81x27.51x0.07% 94.32B
13.08x1.06x5.8x4.48% 71.3B
38.8x4.75x26.33x0.17% 58.83B
25.27x1.93x18.78x1.23% 54.5B
55.39x4.6x29.44x1.64% 45.98B
33.09x0.78x13.13x1.92% 39.23B
27.88x0.54x8.68x2.14% 35.71B
25.4x1.65x15.86x0.19% 33.07B
4.66x0.29x5.75x6.11% 27.62B
Average 32.18x 2.06x 16.72x 1.8% 47.79B
Weighted average by Cap. 35.81x 2.28x 18.24x 1.69%

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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