APi Group Corporation (APG) DCF Valuation

API Group Corporation (APG) DCF Valoración

US | Industrials | Engineering & Construction | NYSE
APi Group Corporation (APG) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

APi Group Corporation (APG) Bundle

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¿Busca evaluar el valor intrínseco de API Group Corporation? Nuestra calculadora APG DCF integra datos del mundo real con características de personalización completas, lo que le permite refinar sus pronósticos y mejorar sus decisiones de inversión.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 985.0 3,587.0 3,940.0 6,558.0 6,928.0 7,432.1 7,973.0 8,553.1 9,175.5 9,843.2
Revenue Growth, % 0 264.16 9.84 66.45 5.64 7.28 7.28 7.28 7.28 7.28
EBITDA 124.0 131.0 338.0 532.0 680.0 635.4 681.6 731.2 784.5 841.5
EBITDA, % 12.59 3.65 8.58 8.11 9.82 8.55 8.55 8.55 8.55 8.55
Depreciation 147.0 263.0 202.0 304.0 303.0 540.9 580.3 622.5 667.8 716.4
Depreciation, % 14.92 7.33 5.13 4.64 4.37 7.28 7.28 7.28 7.28 7.28
EBIT -23.0 -132.0 136.0 228.0 377.0 94.5 101.3 108.7 116.6 125.1
EBIT, % -2.34 -3.68 3.45 3.48 5.44 1.27 1.27 1.27 1.27 1.27
Total Cash 256.0 515.0 1,188.0 605.0 479.0 1,287.8 1,381.5 1,482.1 1,589.9 1,705.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 975.0 781.0 984.0 1,772.0 1,831.0
Account Receivables, % 98.98 21.77 24.97 27.02 26.43
Inventories 58.0 64.0 69.0 163.0 150.0 209.2 224.4 240.8 258.3 277.1
Inventories, % 5.89 1.78 1.75 2.49 2.17 2.81 2.81 2.81 2.81 2.81
Accounts Payable 156.0 150.0 236.0 490.0 472.0 598.9 642.5 689.3 739.4 793.2
Accounts Payable, % 15.84 4.18 5.99 7.47 6.81 8.06 8.06 8.06 8.06 8.06
Capital Expenditure -11.0 -38.0 -55.0 -79.0 -86.0 -89.5 -96.0 -102.9 -110.4 -118.5
Capital Expenditure, % -1.12 -1.06 -1.4 -1.2 -1.24 -1.2 -1.2 -1.2 -1.2 -1.2
Tax Rate, % 34.05 34.05 34.05 34.05 34.05 34.05 34.05 34.05 34.05 34.05
EBITAT -23.3 -109.8 80.9 179.0 248.6 73.1 78.5 84.2 90.3 96.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -764.3 297.2 105.9 -224.0 401.6 -537.3 375.7 403.0 432.4 463.8
WACC, % 11.31 11.09 10.78 11.03 10.87 11.02 11.02 11.02 11.02 11.02
PV UFCF
SUM PV UFCF 675.1
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 478
Terminal Value 5,960
Present Terminal Value 3,534
Enterprise Value 4,209
Net Debt 2,095
Equity Value 2,114
Diluted Shares Outstanding, MM 235
Equity Value Per Share 8.99

What You Will Get

  • Real APi Group Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for APG.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to APi Group.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on APi Group’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for APG.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for APi Group.

Key Features

  • Pre-Loaded Data: APi Group Corporation’s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins.
  • Instant Results: See APi Group Corporation’s intrinsic value recalculate in real time.
  • Clear Visual Outputs: Dashboard charts display valuation results and key metrics.
  • Built for Accuracy: A professional tool for analysts, investors, and finance experts.

How It Works

  1. Step 1: Download the Excel file for APi Group Corporation (APG).
  2. Step 2: Review APi Group's pre-filled financial data and forecasts.
  3. Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
  5. Step 5: Analyze the outputs and utilize the findings for your investment decisions.

Why Choose This Calculator?

  • Accuracy: Real APi Group Corporation (APG) financials ensure data accuracy.
  • Flexibility: Designed for users to test and modify inputs freely.
  • Time-Saving: Skip the hassle of building a DCF model from scratch.
  • Professional-Grade: Developed with CFO-level precision and usability in mind.
  • User-Friendly: Easy to use, even for those without advanced financial modeling experience.

Who Should Use This Product?

  • Investors: Accurately assess APi Group Corporation’s (APG) fair value prior to making investment choices.
  • CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
  • Consultants: Efficiently customize the template for client valuation reports.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
  • Educators: Implement it as a teaching resource to illustrate valuation techniques.

What the Template Contains

  • Pre-Filled Data: Includes APi Group Corporation’s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze APi Group Corporation’s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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