|
Real-time Estimate
Cboe BZX
03:07:08 19/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 41.98 USD | +0.95% |
|
+3.17% | +71.33% |
| 18/08 | Stephens Raises Price Target on APA to $44 From $43, Keeps Equalweight Rating | MT |
| 14/08 | Barclays Adjusts Price Target on APA to $40 From $41, Keeps Equalweight Rating | MT |
Company Valuation: APA Corporation
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 9,768 | 15,008 | 11,005 | 8,542 | 8,675 | 14,568 | - | - |
| Change | - | 53.64% | -26.67% | -22.38% | 1.56% | 67.92% | - | - |
| Enterprise Value (EV) 1 | 16,976 | 20,216 | 16,106 | 13,961 | 12,652 | 18,030 | 17,335 | 16,587 |
| Change | - | 19.08% | -20.33% | -13.32% | -9.38% | 42.5% | -3.85% | -4.31% |
| P/E | 10.4x | 4.24x | 3.88x | 10.2x | 6.13x | 7.22x | 9.83x | 9.37x |
| PBR | -5.85x | 34.4x | 4.1x | 1.6x | 1.42x | 2x | 1.71x | 1.62x |
| PEG | - | 0x | -0.2x | -0.1x | 0.1x | 0.2x | -0.4x | 1.9x |
| Capitalization / Revenue | 1.23x | 1.24x | 1.34x | 0.88x | 0.94x | 1.66x | 1.84x | 1.78x |
| EV / Revenue | 2.14x | 1.67x | 1.97x | 1.43x | 1.37x | 2.06x | 2.19x | 2.03x |
| EV / EBITDA | 3.71x | 2.96x | 3.05x | 2.36x | 2.36x | 2.93x | 3.34x | 3.25x |
| EV / EBIT | 7.06x | 3.31x | 5.04x | 7.34x | 4.36x | 4.79x | 6.62x | 6.51x |
| EV / FCF | 7.12x | 6.45x | 20.2x | 18.2x | 12.4x | 7.64x | 10.7x | 12.6x |
| FCF Yield | 14% | 15.5% | 4.94% | 5.51% | 8.09% | 13.1% | 9.38% | 7.93% |
| Dividend per Share 2 | 0.2375 | 0.75 | 1 | 1 | 1 | 1.003 | 1.025 | 1.084 |
| Rate of return | 0.88% | 1.61% | 2.79% | 4.33% | 4.09% | 2.41% | 2.47% | 2.61% |
| EPS 2 | 2.59 | 11.02 | 9.25 | 2.27 | 3.99 | 5.756 | 4.228 | 4.436 |
| Distribution rate | 9.17% | 6.81% | 10.8% | 44.1% | 25.1% | 17.4% | 24.2% | 24.4% |
| Net sales 1 | 7,928 | 12,132 | 8,192 | 9,737 | 9,220 | 8,772 | 7,921 | 8,180 |
| EBITDA 1 | 4,573 | 6,838 | 5,275 | 5,918 | 5,359 | 6,160 | 5,192 | 5,100 |
| EBIT 1 | 2,405 | 6,113 | 3,195 | 1,902 | 2,904 | 3,766 | 2,618 | 2,546 |
| Net income 1 | 973 | 3,674 | 2,855 | 804 | 1,434 | 2,066 | 1,425 | 1,420 |
| Net Debt 1 | 7,208 | 5,208 | 5,101 | 5,419 | 3,977 | 3,462 | 2,767 | 2,019 |
| Reference price 2 | 26.89 | 46.68 | 35.88 | 23.09 | 24.46 | 41.58 | 41.58 | 41.58 |
| Nbr of stocks (in thousands) | 363,274 | 321,512 | 306,719 | 369,947 | 354,669 | 350,352 | - | - |
| Announcement Date | 21/2/22 | 23/2/23 | 21/2/24 | 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.($) | ||
|---|---|---|---|---|---|---|
 | 7.11x | 2.06x | 2.93x | 2.41% | 14.57B | |
| 12.12x | 2.31x | 5.42x | 2.66% | 153B | |
| 12.65x | 3.31x | 6.36x | 3.63% | 102B | |
| 8.74x | 2.65x | 4.68x | 2.83% | 76.66B | |
| 7.57x | 2.5x | 3.99x | 1.77% | 59.02B | |
| 10.14x | 1.46x | 4.73x | 1.93% | 59.25B | |
| 11.16x | 3.66x | 5.35x | 2.11% | 57.77B | |
| 9.82x | 2.59x | 4.95x | 2.36% | 54.7B | |
| 12.89x | 3.43x | 5.18x | 5.59% | 44.41B | |
| 6.39x | 1.61x | 3.98x | 5.52% | 35.37B | |
| Average | 9.86x | 2.56x | 4.76x | 3.08% | 65.66B | |
| Weighted average by Cap. | 10.57x | 2.62x | 5.09x | 2.96% |
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
- Stock Market
- Stocks
- APA Stock
- Valuation APA Corporation
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