PJZ Intrinsic Valuation and Fundamental Analysis - APA Group - Alpha Spread

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Price: 5.875 EUR -1.67% Market Closed

Market Cap: €7.4B

Intrinsic Value

The intrinsic value for APA Group (PJZ) under the Base Case is 5.169 EUR. Compared with the current market price of 5.875 EUR, the stock appears Overvalued by 12% .

Intrinsic value calculated as an equal blend of DCF

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PJZ Intrinsic Value

Overvaluation 12%

Intrinsic Value

Price €5.875

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20% below Intrinsic Value €4.14

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Current Price €5.88

Intrinsic Value €5.17

Margin of Safety 20% €4.14

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History Conclusion

Current Valuation

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Fundamental Analysis

Dec 2015 Jun 2016 Dec 2016 Jun 2017 Dec 2017 Jun 2018 Dec 2018 Jun 2019 Dec 2019 Jun 2020 Dec 2020 Jun 2021 Dec 2021 Jun 2022 Dec 2022 Jun 2023 Dec 2023 Jun 2024 Dec 2024 Jun 2025 Dec 2025

Wall St Price Targets

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Relative Valuation

Wall St Estimates

The intrinsic value for APA Group (PJZ) under the Base Case is 5.169 EUR.

Compared with the current market price of 5.875 EUR, the stock appears Overvalued by 12% .

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