AlphaMadera's AlphaVal page computes APA Corporation's fair value using a multi-method blend (DCF, comparable-multiples, and Graham-style intrinsic value), then compares it to the current market price to flag APA as undervalued, fairly valued, or overvalued.

What is APA Corporation's fair value?

Fair value for APA is a model output combining discounted cash flow projections, peer-group multiples, and a Graham number floor. The live AlphaVal page shows the blended fair value alongside each method's individual estimate.

How does AlphaMadera value APA?

AlphaVal uses three primary techniques: a five-year discounted-cash-flow projection with terminal multiple, peer-group multiple analysis (P/E, EV/EBITDA, P/S), and Graham's defensive-investor intrinsic-value formula. Inputs come from APA's most recent reported fundamentals.

APA - APA Corporation

Price: -- -- | CONSENSUS: Hold DETAILS | PRICE TARGET: $39.70 DETAILS

AlphaVal

Deterministic, archetype-aware fair value

Oil & Gas E&P 85% confidence

Primary model: FCF at Price Deck × Multiple

Valuation Signal Fair Value Mild

Trading 13.8% below fair value

Current Price $36.18

Bear Case $15.58 56.9% downside ($15.58 - $36.18) / $36.18 = -56.9% FCF $1245M × 8x

Fair Value $41.98 16.0% upside ($41.98 - $36.18) / $36.18 = 16.0% FCF $1779M × 11x

Bull Case $77.19 113.4% upside ($77.19 - $36.18) / $36.18 = 113.4% FCF $2313M × 14x

Adjust Assumptions

Oil Price ($/bbl)

75.0$/bbl

EV/FCF Multiple

11.0x

Key Value Driver

Oil price assumption ($75/bbl base case)

Implied Market Multiple 9.6x

Plain-Language Summary

Our base-case estimate uses a valuation based on free cash flow under different commodity price assumptions and a valuation multiple. We then blend that result with the average analyst price target of $39.70 from 52 analysts, using a 35% weight on analyst consensus. That produces an estimated intrinsic value of $41.98 per share.

Warnings

⚠ Debt per share ($12.15) is significant relative to the stock price. Even small changes in the debt figure meaningfully shift what each share is worth.

ℹ Where you think oil prices will settle long-term drives over 80% of this valuation. The biggest risk isn't the company itself — it's getting the commodity price wrong.

Key Risks

Growth DCF inappropriate — commodity volumes do not compound
Geopolitical premiums are real but historically temporary
Reserve replacement ratio below 100% for 3 years is existential