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 16,874 - -
Change - -23.99% 85.24% 21.27% 61% 6.04% - -
Enterprise Value (EV) 1 6,368 6,582 9,998 12,138 17,760 18,903 18,099 17,609
Change - 3.36% 51.91% 21.4% 46.32% 6.44% -4.25% -2.71%
P/E -38.5x 188x -50.9x -42.8x -55.4x 32.2x 24.8x 21.6x
PBR 2.54x 1.5x 3.28x 3.35x 4.67x 4.32x 3.73x 3.23x
PEG - -2x 0x -1.8x -2.4x -0x 0.8x 1.5x
Capitalization / Revenue 1.47x 0.67x 1.18x 1.41x 2.01x 1.92x 1.8x 1.7x
EV / Revenue 1.62x 1x 1.44x 1.73x 2.24x 2.16x 1.93x 1.78x
EV / EBITDA 15.6x 9.78x 12.8x 13.6x 17.1x 15.7x 13.3x 11.9x
EV / EBIT 19.7x 11.2x 14.5x 14.8x 19x 18.1x 15.5x 13.2x
EV / FCF 50.1x 34.5x 23.4x 18.2x 26.8x 23.8x 19.7x 15.3x
FCF Yield 1.99% 2.9% 4.28% 5.5% 3.73% 4.2% 5.07% 6.52%
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 38.95 38.95 38.95
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.($)
32.18x2.16x15.7x-.--% 16.87B
66.57x2.88x28.09x0.07% 96.51B
13.25x1.07x5.87x4.43% 71.9B
41.51x5.09x28.22x0.16% 62.95B
25.34x1.94x18.83x1.23% 54.42B
55.73x4.63x29.6x1.65% 46.2B
33.16x0.79x13.14x1.9% 39.47B
27.64x0.54x8.66x2.15% 35.44B
25.77x1.67x16.11x0.19% 33.56B
4.84x0.3x5.82x5.89% 28.68B
Average 32.60x 2.11x 17.00x 1.77% 48.6B
Weighted average by Cap. 36.58x 2.36x 18.73x 1.66%

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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