Api Group Valuation
| APG Stock | USD 37.76 0.66 1.78% |
At this time, the firm appears to be undervalued. Api Group Corp shows a prevailing Real Value of $41.07 per share. The current price of the firm is $37.76. Our model approximates the value of Api Group Corp from analyzing the firm fundamentals such as Profit Margin of 0.04 %, return on equity of 0.0859, and Current Valuation of 12.95 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Api Group's valuation include:
Price Book 3.5266 | Enterprise Value | Enterprise Value Ebitda 16.6452 | Price Sales 1.4673 | Forward PE 17.8571 |
Undervalued
Today
Please note that Api Group's price fluctuation is very steady at this time. Calculation of the real value of Api Group Corp is based on 3 months time horizon. Increasing Api Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Api stock is determined by what a typical buyer is willing to pay for full or partial control of Api Group Corp. Since Api Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Api Stock. However, Api Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 37.76 | Real 41.07 | Target 44.11 | Hype 37.78 | Naive 37.61 |
The real value of Api Stock, also known as its intrinsic value, is the underlying worth of Api Group Corp Company, which is reflected in its stock price. It is based on Api Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Api Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Api Group Corp helps investors to forecast how Api stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Api Group more accurately as focusing exclusively on Api Group's fundamentals will not take into account other important factors: When choosing an evaluation method for Api Group Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Api Group Cash |
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Api Valuation Trend
Comparing Api Group's enterprise value against its market capitalization is a good way to estimate the value of Api Group Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Api Revenue by Product
Api Group Total Value Analysis
Api Group Corp is presently projected to have company total value of 12.95 B with market capitalization of 10.3 B, debt of 4 M, and cash on hands of 1.19 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Api Group fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.95 B | 10.3 B | 4 M | 1.19 B |
Api Group Investor Information
About 80.0% of the company shares are held by institutions such as insurance companies. The book value of Api Group was presently reported as 10.75. The company has Price/Earnings To Growth (PEG) ratio of 0.71. Api Group Corp recorded a loss per share of 0.84. The entity had not issued any dividends in recent years. Based on the analysis of Api Group's profitability, liquidity, and operating efficiency, Api Group Corp may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 338.5 M | 620 M |
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Api Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Api Group has an asset utilization ratio of 86.09 percent. This implies that the Company is making $0.86 for each dollar of assets. An increasing asset utilization means that Api Group Corp is more efficient with each dollar of assets it utilizes for everyday operations.Api Group Ownership Allocation
Api Group holds a total of 277.56 Million outstanding shares. The majority of Api Group Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Api Group Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Api Group. Please pay attention to any change in the institutional holdings of Api Group Corp as this could imply that something significant has changed or is about to change at the company. Please note that on February 12, 2025, Representative Gil Cisneros of US Congress acquired under $15k worth of Api Group Corp's common stock.Api Group Profitability Analysis
The company reported the last year's revenue of 7.02 B. Total Income to common stockholders was 250 M with profit before taxes, overhead, and interest of 2.18 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Api Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Api Group and how it compares across the competition.
About Api Group Valuation
The stock valuation mechanism determines Api Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Api Group. We calculate exposure to Api Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Api Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 B | 1.1 B | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.31 | 0.19 |
Api Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Api Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 267.7 M | |
| Quarterly Earnings Growth Y O Y | 0.563 | |
| Forward Price Earnings | 17.8571 |
Api Group Current Valuation Indicators
Valuation refers to the process of determining the present value of Api Group Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Api we look at many different elements of the entity such as Api's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Api Group, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Api Group's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Api Group's worth.Complementary Tools for Api Stock analysis
When running Api Group's price analysis, check to measure Api Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Api Group is operating at the current time. Most of Api Group's value examination focuses on studying past and present price action to predict the probability of Api Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Api Group's price. Additionally, you may evaluate how the addition of Api Group to your portfolios can decrease your overall portfolio volatility.
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