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 16,935 - -
Change - -23.99% 85.24% 21.27% 61% 6.42% - -
Enterprise Value (EV) 1 6,368 6,582 9,998 12,138 17,760 18,963 18,159 17,669
Change - 3.36% 51.91% 21.4% 46.32% 6.78% -4.24% -2.7%
P/E -38.5x 188x -50.9x -42.8x -55.4x 32.3x 24.9x 21.7x
PBR 2.54x 1.5x 3.28x 3.35x 4.67x 4.34x 3.74x 3.25x
PEG - -2x 0x -1.8x -2.4x -0x 0.8x 1.5x
Capitalization / Revenue 1.47x 0.67x 1.18x 1.41x 2.01x 1.93x 1.8x 1.71x
EV / Revenue 1.62x 1x 1.44x 1.73x 2.24x 2.16x 1.93x 1.78x
EV / EBITDA 15.6x 9.78x 12.8x 13.6x 17.1x 15.7x 13.3x 11.9x
EV / EBIT 19.7x 11.2x 14.5x 14.8x 19x 18.2x 15.5x 13.2x
EV / FCF 50.1x 34.5x 23.4x 18.2x 26.8x 23.9x 19.8x 15.4x
FCF Yield 1.99% 2.9% 4.28% 5.5% 3.73% 4.19% 5.05% 6.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.4467 0.0667 -0.4533 -0.56 -0.69 1.21 1.571 1.8
Distribution rate - - - - - - - -
Net sales 1 3,940 6,558 6,928 7,018 7,911 8,766 9,393 9,920
EBITDA 1 407 673 782 893 1,041 1,204 1,363 1,484
EBIT 1 324 587 690 820 937 1,043 1,171 1,337
Net income 1 -137 29 -161 -224 -288 443.7 602.8 797.8
Net Debt 1 579 2,182 1,848 2,254 1,847 2,028 1,225 734.6
Reference price 2 17.18 12.54 23.07 23.98 38.26 39.09 39.09 39.09
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.($)
32.3x2.16x15.75x-.--% 1.69TCr
66.16x2.86x27.93x0.07% 9.59TCr
13.16x1.06x5.84x4.46% 7.14TCr
41.1x5.04x27.94x0.16% 6.23TCr
25.49x1.95x18.92x1.22% 5.5TCr
55.31x4.6x29.41x1.67% 4.58TCr
33.72x0.8x13.38x1.88% 3.98TCr
27.93x0.54x8.69x2.14% 3.57TCr
25.95x1.68x16.22x0.18% 3.38TCr
4.77x0.3x5.79x5.98% 2.83TCr
Average 32.59x 2.10x 16.99x 1.78% 4.85TCr
Weighted average by Cap. 36.46x 2.34x 18.66x 1.66%

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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