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 18,993 - -
Change - -23.99% 85.24% 21.27% 61% 19.36% - -
Enterprise Value (EV) 1 6,368 6,582 9,998 12,138 17,760 21,308 20,486 19,720
Change - 3.36% 51.91% 21.4% 46.32% 19.98% -3.86% -3.74%
P/E -38.5x 188x -50.9x -42.8x -55.4x 45.4x 32.8x 25.4x
PBR 2.54x 1.5x 3.28x 3.35x 4.67x 5.01x 4.24x 3.71x
PEG - -2x 0x -1.8x -2.4x -0x 0.9x 0.9x
Capitalization / Revenue 1.47x 0.67x 1.18x 1.41x 2.01x 2.11x 1.96x 1.85x
EV / Revenue 1.62x 1x 1.44x 1.73x 2.24x 2.37x 2.12x 1.92x
EV / EBITDA 15.6x 9.78x 12.8x 13.6x 17.1x 17.4x 14.7x 12.8x
EV / EBIT 19.7x 11.2x 14.5x 14.8x 19x 18.9x 16x 13.9x
EV / FCF 50.1x 34.5x 23.4x 18.2x 26.8x 28.6x 22.8x 18.3x
FCF Yield 1.99% 2.9% 4.28% 5.5% 3.73% 3.5% 4.38% 5.48%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.4467 0.0667 -0.4533 -0.56 -0.69 0.9687 1.338 1.73
Distribution rate - - - - - - - -
Net sales 1 3,940 6,558 6,928 7,018 7,911 8,984 9,676 10,259
EBITDA 1 407 673 782 893 1,041 1,224 1,393 1,538
EBIT 1 324 587 690 820 937 1,125 1,283 1,419
Net income 1 -137 29 -161 -224 -288 414.6 587.5 759.4
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 43.95 43.95 43.95
Nbr of stocks (in thousands) 336,938 350,860 353,339 412,164 415,906 432,160 - -
Announcement Date 01/03/22 28/02/23 28/02/24 26/02/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
58.72x2.68x25.57x0.07% 101B
13.42x1.13x6.19x4.36% 77.96B
35.65x4.49x24.39x0.19% 60.7B
27.25x2.08x20.46x1.11% 58.67B
58.04x4.6x29.1x1.55% 46.84B
30.85x0.76x12.59x2.01% 38.52B
25.37x1.74x16.03x0.18% 36.67B
25.67x0.53x8.31x2.3% 35.13B
4.52x0.3x5.99x6.23% 27.2B
Average 31.06x 2.03x 16.51x 2% 53.65B
Weighted average by Cap. 34.40x 2.25x 17.89x 1.72%

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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