Is APA undervalued or overvalued?
As of 2025-03-21, the Intrinsic Value of APA Corp (US) (APA) is 36.37 USD. This APA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 20.57 USD, the upside of APA Corp (US) is 76.80%. This means that APA is undervalued by 76.80%.
The range of the Intrinsic Value is 28.48 - 48.36 USD
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 28.48 - 48.36 | 36.37 | 76.8% |
| DCF (Growth 10y) | 29.18 - 47.38 | 36.46 | 77.2% |
| DCF (EBITDA 5y) | 26.08 - 31.54 | 29.32 | 42.5% |
| DCF (EBITDA 10y) | 28.88 - 36.80 | 33.07 | 60.7% |
| Fair Value | 55.21 - 55.21 | 55.21 | 168.40% |
| P/E | 25.40 - 39.73 | 32.49 | 57.9% |
| EV/EBITDA | 26.63 - 37.99 | 34.44 | 67.4% |
| EPV | 98.06 - 132.64 | 115.35 | 460.8% |
| DDM - Stable | 11.39 - 22.54 | 16.97 | -17.5% |
| DDM - Multi | 16.50 - 25.43 | 20.01 | -2.7% |
| Market Cap (mil) | 7,488.71 |
| Beta | 0.66 |
| Outstanding shares (mil) | 364.06 |
| Enterprise Value (mil) | 12,907.71 |
| Market risk premium | 4.60% |
| Cost of Equity | 11.69% |
| Cost of Debt | 5.21% |
| WACC | 8.13% |