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Intrinsic Value

Is APA undervalued or overvalued?

See the intrinsic value estimate for APA Group and find out whether today’s valuation is cheap or expensive by its own historical standards.

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APA Intrinsic Value
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Today vs. history

APA looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with APA’s past valuations and how the stock performed after similar periods.

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Current Price AU$11.17
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Margin of Safety 20% Locked
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Fundamental Analysis

What APA Group Does

Utilities

APA Group owns and runs gas transmission pipelines, gas storage, and related energy infrastructure across Australia, and it also has interests in electricity transmission and some renewable energy assets. In simple terms, it moves gas and electricity from where they are produced to where they are used, using long-life network assets that are hard to replace and usually sit in fixed locations.

Headquarters
Australia AU
Employees
2 700
IPO date
Jun 13, 2000
Read the full company overview
View Company Overview

APA Group has no economic moat

No Moat Narrow Wide

Gas shippers can bargain over pipeline access, and other operators or transport options can compete where routes allow. APA’s different pipelines and energy assets do not become more useful just because more customers use other parts of its business, so its size does not automatically lock customers in or make rivals’ offers less useful.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
APA Group

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

What is the Intrinsic Value of one APA stock?

The intrinsic value for APA Group (APA) under the Base Case is hidden AUD.

Is APA stock undervalued or overvalued?

Compared with the current market price of 11.17 AUD, the stock appears hidden.

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