APA Corporation (APA)
Oil & Gas Exploration & Production · Energy · $13.1B
Intrinsic Value (Consensus)
$60.31
Current Price
$37.02
Margin of Safety
+62.9%
62.9% Below Intrinsic Value
Value: $60
Price: $37
Valuation Model Estimates
Current Price: $37.02
DCF (Discounted Cash Flow)
$513.27
Graham Number
$39.37
Earnings Power Value
$38.74
Relative Value (P/E)
$79.80
Dividend Discount Model
$83.33
Consensus Value
$60.31
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $3.99
- EPS (Forward)
- $4.79
- Book Value
- $17.26
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 23.5%
- Debt/Equity
- 143%
- Revenue Growth
- N/A
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.3%
- Beta
- 0.33
Data last updated: 2026-06-12
Source: Yahoo Finance