APA Group
ASX:APA

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APA Group
ASX:APA
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Price: 7.87 AUD 0.25% Market Closed
Market Cap: 10.2B AUD

Relative Value

The Relative Value of one APA stock under the Base Case scenario is 20.62 AUD. Compared to the current market price of 7.87 AUD, APA Group is Undervalued by 62%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

APA Relative Value
Base Case
20.62 AUD
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
25
Median 3Y
3.8
Median 5Y
4
Industry
1.7
Forward
3.2
vs History
vs Industry
56
Median 3Y
39.3
Median 5Y
43.5
Industry
14.9
Forward
47.2
vs History
85
vs Industry
33
Median 3Y
8.9
Median 5Y
9.5
Industry
7
vs History
19
vs Industry
15
Median 3Y
8.6
Median 5Y
8.6
Industry
13.8
vs History
38
vs Industry
10
Median 3Y
4.1
Median 5Y
3.3
Industry
1.4
vs History
84
vs Industry
15
Median 3Y
7.6
Median 5Y
7.7
Industry
2.7
Forward
6.9
vs History
84
vs Industry
38
Median 3Y
10.2
Median 5Y
10.4
Industry
7.3
vs History
0
vs Industry
9
Median 3Y
23.7
Median 5Y
22.4
Industry
10.3
Forward
11
vs History
0
vs Industry
15
Median 3Y
23.7
Median 5Y
22.4
Industry
14.5
Forward
21.3
vs History
49
vs Industry
20
Median 3Y
17.8
Median 5Y
18
Industry
11
vs History
30
vs Industry
5
Median 3Y
122.8
Median 5Y
43.4
Industry
16.6
vs History
82
vs Industry
25
Median 3Y
1.4
Median 5Y
1.4
Industry
0.9

Multiples Across Competitors

APA Competitors Multiples
APA Group Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
APA Group
ASX:APA
10.2B AUD 3.2 -221 28.3 28.3
ES
Naturgy Energy Group SA
MAD:NTGY
24.6B EUR 1.3 12.9 6.1 8.5
US
Atmos Energy Corp
NYSE:ATO
23.5B USD 4.4 16.9 12.6 17.3
IT
Snam SpA
MIL:SRG
15.5B EUR 2.7 9 9.6 13.7
HK
Hong Kong and China Gas Co Ltd
HKEX:3
122.4B HKD 2.2 22.3 22.7 22.7
IN
GAIL (India) Ltd
NSE:GAIL
1.2T INR 0.8 9.4 7 9
JP
Tokyo Gas Co Ltd
TSE:9531
1.9T JPY 0.7 20.4 7.3 20.5
JP
Osaka Gas Co Ltd
TSE:9532
1.4T JPY 0.7 14.2 9 20.5
HK
Kunlun Energy Company Ltd
HKEX:135
70.9B HKD 0.3 10.9 3 3
CN
ENN Energy Holdings Ltd
HKEX:2688
67.3B HKD 0.5 10.4 7.9 7.9
HK
China Resources Gas Group Ltd
HKEX:1193
66.6B HKD 0.6 12.8 5 7.2