APi Group CorpAPG
Price$38.60Intrinsic value$31.2119% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $31.21median of 6 methods · middle span $23-$57based on filings through 30 Jun 2026
Market Price $38.60Price as of 30 Sep 2026
Margin of Safety -19.1%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 11.6% (near-term consensus, capped) · years 2–5: 16.1%/yr (balance of the path).15.1% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 615.9%Yr 715.7%Yr 815.5%Yr 915.3%Yr 1015.1%
16.1% → 15.1%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1113.9%Yr 1212.7%Yr 1311.5%Yr 1410.3%Yr 159.1%Yr 167.9%Yr 176.6%Yr 185.4%Yr 194.2%Yr 203.0%
15.1% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 11.2%
Volatility vs market (adjusted beta)1.40

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetAPi Group CorpAPGIndustrials
Valuation
P/E63.3×
P/S1.9×
P/B4.5×
EV / Revenue2.2×
EV / EBITDA15.9×
Profitability
Gross margin31.4%
Operating margin7.0%
Net margin4.1%
FCF margin8.0%
Returns
ROE9.8%
ROA3.5%
ROIC5.6%
Growth
Revenue growth (YoY)20.2%
5-yr fwd EPS growth15.1%
Financial strength
Debt / Equity1.00×
Current ratio1.39×
Altman Z-Score2.8
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.