APG Valuation

APi Group Corp

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35.760

+0.32(0.903%)1D

Overview
Forecast
Valuation
Earnings

APG Relative Valuation

APG'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, APG is overvalued; if below, it's undervalued.

Historical Valuation

APi Group Corp (APG) is now in the Overvalued zone, suggesting that its current forward PE ratio of 23.29 is considered Overvalued compared with the five-year average of 16.59. The fair price of APi Group Corp (APG) is between 24.99 to 32.32 according to relative valuation methord. Compared to the current price of 35.76 USD , APi Group Corp is Overvalued By 10.63%.

Relative Value

Fair Zone

24.99-32.32

Current Price：35.76

10.63%

Overvalued

23.29

Trailing

Forward

16.07

EV/EBITDA

APi Group Corp. (APG) has a current EV/EBITDA of 16.07. The 5-year average EV/EBITDA is 10.98. The thresholds are as follows: Strongly Undervalued below 4.71, Undervalued between 4.71 and 7.84, Fairly Valued between 14.11 and 7.84, Overvalued between 14.11 and 17.24, and Strongly Overvalued above 17.24. The current Forward EV/EBITDA of 16.07 falls within the Overvalued range.

17.75

EV/EBIT

APi Group Corp. (APG) has a current EV/EBIT of 17.75. The 5-year average EV/EBIT is 13.16. The thresholds are as follows: Strongly Undervalued below 6.19, Undervalued between 6.19 and 9.67, Fairly Valued between 16.64 and 9.67, Overvalued between 16.64 and 20.13, and Strongly Overvalued above 20.13. The current Forward EV/EBIT of 17.75 falls within the Overvalued range.

1.84

APi Group Corp. (APG) has a current PS of 1.84. The 5-year average PS is 0.95. The thresholds are as follows: Strongly Undervalued below 0.17, Undervalued between 0.17 and 0.56, Fairly Valued between 1.35 and 0.56, Overvalued between 1.35 and 1.74, and Strongly Overvalued above 1.74. The current Forward PS of 1.84 falls within the Strongly Overvalued range.

19.20

P/OCF

APi Group Corp. (APG) has a current P/OCF of 19.20. The 5-year average P/OCF is 12.91. The thresholds are as follows: Strongly Undervalued below 7.17, Undervalued between 7.17 and 10.04, Fairly Valued between 15.79 and 10.04, Overvalued between 15.79 and 18.66, and Strongly Overvalued above 18.66. The current Forward P/OCF of 19.20 falls within the Strongly Overvalued range.

16.64

P/FCF

APi Group Corp. (APG) has a current P/FCF of 16.64. The 5-year average P/FCF is 10.45. The thresholds are as follows: Strongly Undervalued below -3.37, Undervalued between -3.37 and 3.54, Fairly Valued between 17.36 and 3.54, Overvalued between 17.36 and 24.27, and Strongly Overvalued above 24.27. The current Forward P/FCF of 16.64 falls within the Historic Trend Line -Fairly Valued range.

APi Group Corp (APG) has a current Price-to-Book (P/B) ratio of 4.68. Compared to its 3-year average P/B ratio of 3.20 , the current P/B ratio is approximately 46.52% higher. Relative to its 5-year average P/B ratio of 2.73, the current P/B ratio is about 71.34% higher. APi Group Corp (APG) has a Forward Free Cash Flow (FCF) yield of approximately 3.86%. Compared to its 3-year average FCF yield of 4.55%, the current FCF yield is approximately -15.19% lower. Relative to its 5-year average FCF yield of 5.65% , the current FCF yield is about -31.72% lower.

4.68

P/B

Median3y

3.20

Median5y

2.73

3.86

FCF Yield

Median3y

4.55

Median5y

5.65

Competitors Valuation Multiple

The average P/S ratio for APG's competitors is 1.75, providing a benchmark for relative valuation. APi Group Corp Corp (APG) exhibits a P/S ratio of 1.84, which is 5.52% above the industry average. Given its robust revenue growth of 15.03%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of APG increased by 50.89% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 75.57 to 104.95.

The secondary factor is the Revenue Growth, contributed 15.03%to the performance.

Overall, the performance of APG in the past 1 year is driven by P/E Change. Which is more unsustainable.

15.03%

1.73B → 1.99B

Revenue Growth

-3.01%

3.99 → 3.87

Margin Expansion

38.87%

75.57 → 104.95

P/E Change

50.89%