APi Group Corp
NYSE:APG

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APi Group Corp
NYSE:APG
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Price: 36.34 USD -1.62%
Market Cap: 10B USD
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Intrinsic Value

The intrinsic value of one APG stock under the Base Case scenario is 40.52 USD. Compared to the current market price of 36.34 USD, APi Group Corp is Undervalued by 10%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

APG Intrinsic Value
40.52 USD
Undervaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
APi Group Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for APG cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

36.34 USD
-1.62%
-1.62%
Benchmark
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Insider Trading
0-3
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0-36
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APi Group Corp
US
Construction
Market Cap
10B USD
IPO
Oct 10, 2017
Employees
13 300
United States of America
Market Cap
10B USD
Industry
Construction
IPO
Oct 10, 2017
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
APi Group Corp

Current Assets 2.7B
Cash & Short-Term Investments 487m
Receivables 1.9B
Other Current Assets 307m
Non-Current Assets 5.6B
PP&E 651m
Intangibles 4.7B
Other Non-Current Assets 240m
Current Liabilities 1.8B
Accounts Payable 454m
Accrued Liabilities 643m
Other Current Liabilities 684m
Non-Current Liabilities 3.5B
Long-Term Debt 3B
Other Non-Current Liabilities 457m
Efficiency

Earnings Waterfall
APi Group Corp

Revenue
6.9B USD
Cost of Revenue
-4.8B USD
Gross Profit
2.1B USD
Operating Expenses
-1.6B USD
Operating Income
477m USD
Other Expenses
-929m USD
Net Income
-452m USD

Free Cash Flow Analysis
APi Group Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

APG Profitability Score
Profitability Due Diligence

APi Group Corp's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
ROIC is Increasing
43/100
Profitability
Score

APi Group Corp's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

APG Solvency Score
Solvency Due Diligence

APi Group Corp's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Average Altman Z-Score
38/100
Solvency
Score

APi Group Corp's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

APG Price Targets Summary
APi Group Corp

Wall Street analysts forecast APG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for APG is 44.2 USD with a low forecast of 36.36 USD and a high forecast of 52.5 USD.

Lowest
Price Target
36.36 USD
0% Upside
Average
Price Target
44.2 USD
22% Upside
Highest
Price Target
52.5 USD
44% Upside
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Dividends

APi Group Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for APG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

APG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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What is the Intrinsic Value of one APG stock?

The intrinsic value of one APG stock under the Base Case scenario is 40.52 USD.

Is APG stock undervalued or overvalued?

Compared to the current market price of 36.34 USD, APi Group Corp is Undervalued by 10%.

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