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 2.26x 2.03x 1.83x
EV / EBITDA 15.6x 9.78x 12.8x 13.6x 17.1x 16.5x 14x 12.2x
EV / EBIT 19.7x 11.2x 14.5x 14.8x 19x 18.8x 16.2x 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 8,708 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 1,045 1,165 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 41.36 41.36 41.36
Nbr of stocks (in thousands) 336,938 350,860 353,339 412,164 415,906 433,228 - -
Announcement Date 3/1/22 2/28/23 2/28/24 2/26/25 2/25/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
36.59x2.27x16.56x-.--% 18.04B
69.18x2.98x29.17x0.07% 100B
13.19x1.07x5.87x4.45% 72.31B
41.29x5.06x28.07x0.16% 62.61B
25.75x1.97x19.08x1.21% 56.03B
55.82x4.67x29.93x1.56% 46.66B
34.06x0.8x13.54x1.87% 40.1B
28.81x0.56x8.9x2.09% 36.56B
26.83x1.74x16.77x0.18% 34.81B
4.68x0.3x6.26x6.07% 27.73B
Average 33.62x 2.14x 17.42x 1.76% 49.51B
Weighted average by Cap. 37.70x 2.39x 19.18x 1.63%

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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