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 17,966 - -
Change - -23.99% 85.24% 21.27% 61% 12.9% - -
Enterprise Value (EV) 1 6,368 6,582 9,998 12,138 17,760 19,698 18,898 17,847
Change - 3.36% 51.91% 21.4% 46.32% 10.91% -4.06% -5.56%
P/E -38.5x 188x -50.9x -42.8x -55.4x 36.4x 27.5x 23.3x
PBR 2.54x 1.5x 3.28x 3.35x 4.67x 4.61x 3.98x 3.47x
PEG - -2x 0x -1.8x -2.4x -0x 0.8x 1.3x
Capitalization / Revenue 1.47x 0.67x 1.18x 1.41x 2.01x 2.06x 1.94x 1.84x
EV / Revenue 1.62x 1x 1.44x 1.73x 2.24x 2.26x 2.04x 1.83x
EV / EBITDA 15.6x 9.78x 12.8x 13.6x 17.1x 16.5x 14.1x 12.2x
EV / EBIT 19.7x 11.2x 14.5x 14.8x 19x 18x 15.5x 13.5x
EV / FCF 50.1x 34.5x 23.4x 18.2x 26.8x 23.8x 19.9x 15.3x
FCF Yield 1.99% 2.9% 4.28% 5.5% 3.73% 4.2% 5.02% 6.55%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.4467 0.0667 -0.4533 -0.56 -0.69 1.138 1.506 1.78
Distribution rate - - - - - - - -
Net sales 1 3,940 6,558 6,928 7,018 7,911 8,708 9,283 9,748
EBITDA 1 407 673 782 893 1,041 1,194 1,342 1,458
EBIT 1 324 587 690 820 937 1,093 1,218 1,320
Net income 1 -137 29 -161 -224 -288 442.9 595.2 791.6
Net Debt 1 579 2,182 1,848 2,254 1,847 1,732 932.5 -118.9
Reference price 2 17.18 12.54 23.07 23.98 38.26 41.47 41.47 41.47
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.($)
36.45x2.26x16.5x-.--% 17.97B
68.99x2.97x29.05x0.07% 99.99B
13.07x1.06x5.83x4.49% 71.46B
39.05x4.84x26.9x0.18% 59.22B
25.81x1.97x19.12x1.2% 55.97B
55.56x4.65x29.82x1.56% 46.32B
33.24x0.78x13.21x1.91% 39.03B
28.29x0.55x8.74x2.13% 35.8B
26.33x1.7x16.44x0.18% 34.17B
4.69x0.3x6.26x6.06% 27.76B
Average 33.15x 2.11x 17.19x 1.78% 48.77B
Weighted average by Cap. 37.23x 2.34x 18.92x 1.65%

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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