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APA Corporation — Intrinsic Value & Fair Price

APA
NASDAQEnergyOil & Gas Exploration & ProductionCIK 0001841666apacorp.comAbout APA
Valuation grade ?A
Quant grade ?S
Last close · Oct 30, 202652.82+1.31 (+2.54%)
Model value · DCF · Perpetuity growth · 5y
103.27
APA closed at $52.82 — undervalued by 49% vs model.
79.23the model's range146.27

DCF · Perpetuity growth · 5y leads for a cyclical company — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.

Other models
16.47 – 85.56
Wall St. target
46.00 15% above
Below model, 1y
30 of 30 days

How it is valued

Valued asCyclical
Low/slowing growth (~4% recent)Moderate margins (16% net margin)Pays dividendsHighly cyclical earningsStrong FCF yield (9.6%)
What growth the price implies: the reverse DCF

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.