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 18,347 - -
Change - -23.99% 85.24% 21.27% 61% 15.3% - -
Enterprise Value (EV) 1 6,368 6,582 9,998 12,138 17,760 20,193 19,386 18,228
Change - 3.36% 51.91% 21.4% 46.32% 13.7% -4% -5.97%
P/E -38.5x 188x -50.9x -42.8x -55.4x 37.3x 28.2x 23.8x
PBR 2.54x 1.5x 3.28x 3.35x 4.67x 4.67x 3.98x 3.55x
PEG - -2x 0x -1.8x -2.4x -0x 0.9x 1.3x
Capitalization / Revenue 1.47x 0.67x 1.18x 1.41x 2.01x 2.12x 1.99x 1.89x
EV / Revenue 1.62x 1x 1.44x 1.73x 2.24x 2.33x 2.1x 1.88x
EV / EBITDA 15.6x 9.78x 12.8x 13.6x 17.1x 16.9x 14.5x 12.6x
EV / EBIT 19.7x 11.2x 14.5x 14.8x 19x 18.5x 16x 13.9x
EV / FCF 50.1x 34.5x 23.4x 18.2x 26.8x 24.4x 20.4x 15.6x
FCF Yield 1.99% 2.9% 4.28% 5.5% 3.73% 4.09% 4.9% 6.41%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.4467 0.0667 -0.4533 -0.56 -0.69 1.135 1.503 1.78
Distribution rate - - - - - - - -
Net sales 1 3,940 6,558 6,928 7,018 7,911 8,674 9,239 9,703
EBITDA 1 407 673 782 893 1,041 1,192 1,340 1,452
EBIT 1 324 587 690 820 937 1,090 1,211 1,312
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 42.35 42.35 42.35
Nbr of stocks (in thousands) 3,36,938 3,50,860 3,53,339 4,12,164 4,15,906 4,33,228 - -
Announcement Date 01/03/22 28/02/23 28/02/24 26/02/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.3x2.33x16.93x-.--% 1.83TCr
74.36x3.2x31.25x0.06% 11TCr
14.1x1.12x6.16x4.16% 7.74TCr
45.94x5.72x31.76x0.15% 6.97TCr
27.45x2.08x20.15x1.14% 6.03TCr
58.56x4.89x31.34x1.44% 4.94TCr
37.04x0.87x14.79x1.71% 4.36TCr
30.88x0.62x9.91x1.95% 3.9TCr
28.42x1.85x17.82x0.17% 3.69TCr
4.45x0.29x6.17x6.38% 2.64TCr
Average 35.85x 2.30x 18.63x 1.72% 5.29TCr
Weighted average by Cap. 40.72x 2.61x 20.78x 1.52%

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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