APi Group Corp
NYSE:APG

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APi Group Corp
NYSE:APG
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Price: 36.69 USD -0.84% Market Closed
Market Cap: 10.1B USD
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Intrinsic Value

The intrinsic value of one APG stock under the Base Case scenario is 41.09 USD. Compared to the current market price of 36.69 USD, APi Group Corp is Undervalued by 11%.

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

APG Intrinsic Value
41.09 USD
Undervaluation 11%
Intrinsic Value
Price
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Base Case
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APi Group Corp

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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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Fundamental Analysis

Economic Moat
APi Group Corp

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Business Breakdown

APi Group Corp. is a leading provider of safety, security, and industrial services, operating across a vast network of subsidiaries that cater to a diverse range of sectors including construction, fire protection, and environmental services. Founded in 1926, the company has established itself as a trusted partner, delivering innovative solutions that enhance operational efficiency and safety for its clients. With a strategic focus on expanding its service offerings and geographic reach, APi Group has positioned itself for long-term growth, capitalizing on the ever-increasing demand for integrated safety and security solutions in a fast-evolving landscape. In recent years, APi Group has made...

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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
Earnings Calls

APi Group's Q3 revenues rose 2.4% to $1.83 billion, driven by a 9% growth in Safety Services. However, Specialty Services fell 13.4%. They adjusted their 2024 revenue guidance to $7 billion, down from $7.15 billion, due to project delays. Adjusted EBITDA is expected between $890 million and $900 million, reflecting 13-15% growth. Importantly, they now project a 75% free cash flow conversion, up from 70%. They aim for a 13% adjusted EBITDA margin by 2025, signaling confidence in their strategy despite current setbacks in project execution.

What is Earnings Call?
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 44.09 USD with a low forecast of 36.36 USD and a high forecast of 52.5 USD.

Lowest
Price Target
36.36 USD
1% Downside
Average
Price Target
44.09 USD
20% Upside
Highest
Price Target
52.5 USD
43% 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
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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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Profile

APi Group Corp Logo
APi Group Corp

Country

United States of America

Industry

Construction

Market Cap

10.1B USD

Dividend Yield

0%

Description

APi Group Corp. provides life safety solutions and industrial specialty services. The company is headquartered in New Brighton, Minnesota and currently employs 13,300 full-time employees. The company went IPO on 2017-10-10. The Company’s segments include Safety Services, Specialty Services, and Industrial Services. The Safety Services segment is a provider of safety services in North America and Europe, focusing on end-to-end integrated occupancy systems, including the design, installation, inspection, and service of these integrated systems. The Specialty Services segment is a provider of a variety of infrastructure services and specialized industrial plant services, which include maintenance and repair of critical infrastructures, such as electric, gas, water, sewer, and telecommunications infrastructure. The Industrial Services segment is a provider of a variety of services to the energy industry focused on transmission and distribution. The Company’s services include engineering and design, fabrication, installation, maintenance service and repair, and retrofitting and upgrading.

Contact

MINNESOTA
New Brighton
c/o APi Group, Inc., 1100 Old Highway 8 NW
+16516364320.0
ir.apigroupcorp.com

IPO

2017-10-10

Employees

13 300

Officers

CEO, President & Director
Mr. Russell A. Becker
Executive VP & CFO
Mr. Kevin S. Krumm
Senior VP, General Counsel & Secretary
Mr. Louis B. Lambert
Senior VP & Chief People Officer
Ms. Kristina M. Morton
Chief Information Officer
Mr. Steve Arsenault
Vice President of Investor Relations
Mr. Adam Fee
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Vice President of Corporate Development
Ms. Kristin Schultes
Chief Learning Officer
Mr. Paul W. Grunau
VP and Chief of Diversity, Equity, Inclusion & Sustainability Officer
Ms. Velma Korbel
Senior VP & Specialty Services Segment Leader
Mr. Craig Fellman
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See Also

Discover More
What is the Intrinsic Value of one APG stock?

The intrinsic value of one APG stock under the Base Case scenario is 41.09 USD.

Is APG stock undervalued or overvalued?

Compared to the current market price of 36.69 USD, APi Group Corp is Undervalued by 11%.

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