Company Valuation: APA Group

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 13,297 11,433 10,254 10,658 13,423 14,813 - -
Change - -14.02% -10.31% 3.94% 25.95% 10.36% - -
Enterprise Value (EV) 1 23,319 22,457 22,570 23,877 25,939 27,904 28,590 28,672
Change - -3.69% 0.5% 5.79% 8.64% 7.58% 2.46% 0.29%
P/E 51x 39.9x 10.1x 82.5x 57x 46.6x 41.8x 34.7x
PBR 5.06x 5.99x 3.16x 3.99x 4.97x 7.13x 8.85x 11x
PEG - 4.01x 0x -0.9x 0.7x 1.3x 3.6x 1.7x
Capitalization / Revenue 4.87x 3.92x 3.35x 3.33x 4.47x 4.59x 4.39x 4.22x
EV / Revenue 8.53x 7.71x 7.37x 7.45x 8.64x 8.65x 8.48x 8.17x
EV / EBITDA 13.8x 13x 11.9x 11.8x 11.9x 12.2x 11.8x 11x
EV / EBIT 24.4x 23x 23.2x 26.4x 24.6x 22.7x 21.8x 19.7x
EV / FCF -318x 94.8x 21x 22x 23.2x 22.6x 24x 22.6x
FCF Yield -0.31% 1.06% 4.75% 4.54% 4.31% 4.42% 4.17% 4.42%
Dividend per Share 2 0.53 0.55 0.56 0.57 0.58 0.591 0.6013 0.6137
Rate of return 4.7% 5.68% 7.01% 6.98% 5.72% 5.28% 5.37% 5.48%
EPS 2 0.221 0.243 0.789 0.099 0.178 0.24 0.2678 0.3221
Distribution rate 240% 226% 71% 576% 326% 246% 225% 191%
Net sales 1 2,732 2,913 3,064 3,204 3,003 3,224 3,372 3,511
EBITDA 1 1,692 1,725 1,893 2,015 2,183 2,296 2,414 2,599
EBIT 1 957.1 975 974 904 1,053 1,228 1,311 1,457
Net income 1 259.7 287 998 129 234 318.6 355.9 432.4
Net Debt 1 10,021 11,024 12,316 13,219 12,516 13,091 13,777 13,859
Reference price 2 11.27 9.69 7.99 8.17 10.14 11.19 11.19 11.19
Nbr of stocks (in thousands) 1,179,894 1,179,894 1,283,353 1,304,488 1,323,751 1,323,751 - -
Announcement Date 8/23/22 8/22/23 8/27/24 8/19/25 8/19/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
46.01x8.59x12.07x5.35% 10.17B
15.97x2.04x10.21x4.68% 57.98B
19.37x7.45x14.27x2.46% 27.7B
14.59x1.32x9.46x2.32% 13.43B
15.74x1.06x7.34x1.98% 12.59B
11.2x0.89x8.72x4.01% 11.54B
11.5x6.98x9.1x5.67% 9.58B
11.13x0.57x4.45x5.74% 9.18B
Average 18.19x 3.61x 9.45x 4.03% 19.02B
Weighted average by Cap. 17.52x 3.45x 10.24x 3.97%

Y-o-Y evolution of P/E

Valuation ratios - P/E - APA Group

Historical PBR trend

Valuation ratios - PBR - APA Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - APA Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - APA Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - APA Group