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APi Group Corporation (APG) DCF Valuation
US | Industrials | Engineering & Construction | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
APi Group Corporation (APG) Bundle
Looking to assess the intrinsic value of APi Group Corporation? Our APG DCF Calculator integrates real-world data with complete customization features, allowing you to refine your forecasts and enhance your investment decisions.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,587.0 | 3,940.0 | 6,558.0 | 6,928.0 | 7,018.0 | 7,528.7 | 8,076.5 | 8,664.3 | 9,294.7 | 9,971.1 |
| Revenue Growth, % | 0 | 9.84 | 66.45 | 5.64 | 1.3 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 |
| EBITDA | 131.0 | 338.0 | 532.0 | 680.0 | 484.0 | 557.9 | 598.5 | 642.1 | 688.8 | 739.0 |
| EBITDA, % | 3.65 | 8.58 | 8.11 | 9.82 | 6.9 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
| Depreciation | 263.0 | 202.0 | 304.0 | 303.0 | .0 | 323.3 | 346.8 | 372.0 | 399.1 | 428.1 |
| Depreciation, % | 7.33 | 5.13 | 4.64 | 4.37 | 0 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
| EBIT | -132.0 | 136.0 | 228.0 | 377.0 | 484.0 | 234.7 | 251.8 | 270.1 | 289.7 | 310.8 |
| EBIT, % | -3.68 | 3.45 | 3.48 | 5.44 | 6.9 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| Total Cash | 515.0 | 1,188.0 | 605.0 | 479.0 | 499.0 | 1,020.3 | 1,094.5 | 1,174.2 | 1,259.6 | 1,351.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 781.0 | 984.0 | 1,772.0 | 1,831.0 | 1,897.0 | 1,915.7 | 2,055.1 | 2,204.7 | 2,365.1 | 2,537.2 |
| Account Receivables, % | 21.77 | 24.97 | 27.02 | 26.43 | 27.03 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 |
| Inventories | 64.0 | 69.0 | 163.0 | 150.0 | 143.0 | 153.9 | 165.1 | 177.2 | 190.1 | 203.9 |
| Inventories, % | 1.78 | 1.75 | 2.49 | 2.17 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
| Accounts Payable | 150.0 | 236.0 | 490.0 | 472.0 | 497.0 | 474.9 | 509.4 | 546.5 | 586.3 | 628.9 |
| Accounts Payable, % | 4.18 | 5.99 | 7.47 | 6.81 | 7.08 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| Capital Expenditure | -38.0 | -55.0 | -79.0 | -86.0 | -84.0 | -91.8 | -98.5 | -105.7 | -113.4 | -121.6 |
| Capital Expenditure, % | -1.06 | -1.4 | -1.2 | -1.24 | -1.2 | -1.22 | -1.22 | -1.22 | -1.22 | -1.22 |
| Tax Rate, % | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 |
| EBITAT | -109.8 | 80.9 | 179.0 | 248.6 | 366.7 | 170.3 | 182.7 | 196.0 | 210.3 | 225.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -579.8 | 105.9 | -224.0 | 401.6 | 248.7 | 350.0 | 314.9 | 337.8 | 362.4 | 388.8 |
| WACC, % | 13.86 | 13.53 | 13.8 | 13.62 | 13.76 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,202.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 400 | |||||||||
| Terminal Value | 3,738 | |||||||||
| Present Terminal Value | 1,966 | |||||||||
| Enterprise Value | 3,169 | |||||||||
| Net Debt | -495 | |||||||||
| Equity Value | 3,664 | |||||||||
| Diluted Shares Outstanding, MM | 268 | |||||||||
| Equity Value Per Share | 13.69 |
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
- Step 1: Download the Excel file for APi Group Corporation (APG).
- Step 2: Review APi Group's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- 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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