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 17,918 - -
Change - -23.99% 85.24% 21.27% 61% 12.6% - -
Enterprise Value (EV) 1 6,368 6,582 9,998 12,138 17,760 19,650 18,851 17,799
Change - 3.36% 51.91% 21.4% 46.32% 10.65% -4.07% -5.58%
P/E -38.5x 188x -50.9x -42.8x -55.4x 36.4x 27.5x 23.2x
PBR 2.54x 1.5x 3.28x 3.35x 4.67x 4.59x 3.97x 3.46x
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 1.93x 1.84x
EV / Revenue 1.62x 1x 1.44x 1.73x 2.24x 2.25x 2.03x 1.83x
EV / EBITDA 15.6x 9.78x 12.8x 13.6x 17.1x 16.4x 14x 12.2x
EV / EBIT 19.7x 11.2x 14.5x 14.8x 19x 18.8x 16.1x 13.5x
EV / FCF 50.1x 34.5x 23.4x 18.2x 26.8x 23.8x 19.9x 15.2x
FCF Yield 1.99% 2.9% 4.28% 5.5% 3.73% 4.21% 5.04% 6.56%
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 8,717 9,299 9,748
EBITDA 1 407 673 782 893 1,041 1,195 1,345 1,458
EBIT 1 324 587 690 820 937 1,048 1,171 1,320
Net income 1 -137 29 -161 -224 -288 444.6 600.2 791.6
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 41.36 41.36 41.36
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.($)
36.35x2.25x16.44x-.--% 17.92B
68.18x2.94x28.76x0.07% 98.82B
13.19x1.07x5.86x4.46% 72.11B
40.7x4.99x27.66x0.17% 61.72B
26.14x1.99x19.33x1.19% 56.93B
56.3x4.68x29.95x1.61% 46.79B
33.26x0.78x13.22x1.91% 39.16B
28.67x0.55x8.86x2.1% 36.38B
26.77x1.73x16.73x0.18% 34.74B
4.71x0.3x6.27x6.03% 27.97B
Average 33.43x 2.13x 17.31x 1.77% 49.25B
Weighted average by Cap. 37.32x 2.37x 19.01x 1.64%

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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