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 18,187 - -
Change - -23.99% 85.24% 21.27% 61% 14.29% - -
Enterprise Value (EV) 1 6,368 6,582 9,998 12,138 17,760 20,032 19,225 18,068
Change - 3.36% 51.91% 21.4% 46.32% 12.8% -4.03% -6.02%
P/E -38.5x 188x -50.9x -42.8x -55.4x 36.9x 27.9x 23.6x
PBR 2.54x 1.5x 3.28x 3.35x 4.67x 4.63x 3.95x 3.52x
PEG - -2x 0x -1.8x -2.4x -0x 0.9x 1.3x
Capitalization / Revenue 1.47x 0.67x 1.18x 1.41x 2.01x 2.09x 1.96x 1.87x
EV / Revenue 1.62x 1x 1.44x 1.73x 2.24x 2.3x 2.07x 1.85x
EV / EBITDA 15.6x 9.78x 12.8x 13.6x 17.1x 16.8x 14.3x 12.4x
EV / EBIT 19.7x 11.2x 14.5x 14.8x 19x 18.3x 15.8x 13.7x
EV / FCF 50.1x 34.5x 23.4x 18.2x 26.8x 24.2x 20.2x 15.5x
FCF Yield 1.99% 2.9% 4.28% 5.5% 3.73% 4.13% 4.94% 6.47%
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 8,697 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 -288 442.9 588.9 791.6
Net Debt 1 579 2,182 1,848 2,254 1,847 1,845 1,038 -118.9
Reference price 2 17.18 12.54 23.07 23.98 38.26 41.98 41.98 41.98
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.($)
36.9x2.3x16.78x-.--% 18.19B
69.02x2.98x29.09x0.07% 100B
14.12x1.12x6.17x4.15% 77.54B
40.36x5.01x27.82x0.17% 61.2B
26.67x2.03x19.67x1.17% 58.18B
59.33x4.91x31.48x1.46% 49.62B
36.53x0.86x14.53x1.74% 43.03B
30.01x0.58x9.15x2.02% 37.77B
26.53x1.72x16.57x0.18% 34.43B
4.59x0.29x6.23x6.18% 27.27B
Average 34.41x 2.18x 17.75x 1.71% 50.75B
Weighted average by Cap. 38.22x 2.41x 19.35x 1.59%

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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