APA Relative Valuation
APA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, APA is overvalued; if below, it's undervalued.
Historical Valuation
APA Corp (US) (APA) is now in the Fair zone, suggesting that its current forward PE ratio of 9.59 is considered Fairly compared with the five-year average of 6.63. The fair price of APA Corp (US) (APA) is between 16.55 to 27.54 according to relative valuation methord.
Relative Value
Fair Zone
16.55-27.54
Current Price：26.71
Fair
9.59
PE
1Y
3Y
5Y
Trailing
Forward
3.13
EV/EBITDA
APA Corp (US). (APA) has a current EV/EBITDA of 3.13. The 5-year average EV/EBITDA is 3.29. The thresholds are as follows: Strongly Undervalued below 2.23, Undervalued between 2.23 and 2.76, Fairly Valued between 3.83 and 2.76, Overvalued between 3.83 and 4.36, and Strongly Overvalued above 4.36. The current Forward EV/EBITDA of 3.13 falls within the Historic Trend Line -Fairly Valued range.
6.61
EV/EBIT
APA Corp (US). (APA) has a current EV/EBIT of 6.61. The 5-year average EV/EBIT is 5.37. The thresholds are as follows: Strongly Undervalued below 2.36, Undervalued between 2.36 and 3.86, Fairly Valued between 6.88 and 3.86, Overvalued between 6.88 and 8.38, and Strongly Overvalued above 8.38. The current Forward EV/EBIT of 6.61 falls within the Historic Trend Line -Fairly Valued range.
1.20
PS
APA Corp (US). (APA) has a current PS of 1.20. The 5-year average PS is 1.18. The thresholds are as follows: Strongly Undervalued below 0.70, Undervalued between 0.70 and 0.94, Fairly Valued between 1.43 and 0.94, Overvalued between 1.43 and 1.67, and Strongly Overvalued above 1.67. The current Forward PS of 1.20 falls within the Historic Trend Line -Fairly Valued range.
2.61
P/OCF
APA Corp (US). (APA) has a current P/OCF of 2.61. The 5-year average P/OCF is 2.53. The thresholds are as follows: Strongly Undervalued below 1.35, Undervalued between 1.35 and 1.94, Fairly Valued between 3.11 and 1.94, Overvalued between 3.11 and 3.70, and Strongly Overvalued above 3.70. The current Forward P/OCF of 2.61 falls within the Historic Trend Line -Fairly Valued range.
10.19
P/FCF
APA Corp (US). (APA) has a current P/FCF of 10.19. The 5-year average P/FCF is 6.12. The thresholds are as follows: Strongly Undervalued below 1.97, Undervalued between 1.97 and 4.05, Fairly Valued between 8.19 and 4.05, Overvalued between 8.19 and 10.26, and Strongly Overvalued above 10.26. The current Forward P/FCF of 10.19 falls within the Overvalued range.
APA Corp (US) (APA) has a current Price-to-Book (P/B) ratio of 1.59. Compared to its 3-year average P/B ratio of 8.80 , the current P/B ratio is approximately -81.91% higher. Relative to its 5-year average P/B ratio of -34.62, the current P/B ratio is about -104.60% higher. APA Corp (US) (APA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 14.00%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 14.71% , the current FCF yield is about -100.00% lower.
1.59
P/B
Median3y
8.80
Median5y
-34.62
19.91
FCF Yield
Median3y
14.00
Median5y
14.71
Competitors Valuation Multiple
The average P/S ratio for APA's competitors is , providing a benchmark for relative valuation. APA Corp (US) Corp (APA) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -16.44%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of APA increased by 18.83% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 1.35 to 6.43.
The secondary factor is the Revenue Growth, contributed -16.44%to the performance.
Overall, the performance of APA in the past 1 year is driven by P/E Change. Which is more unsustainable.
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