Alpha Pro Valuation
| APL Stock | EUR 4.38 0.02 0.46% |
At this time, the firm appears to be fairly valued. Alpha Pro Tech shows a prevailing Real Value of €4.21 per share. The current price of the firm is €4.38. Our model approximates the value of Alpha Pro Tech from analyzing the firm fundamentals such as Current Valuation of 37.26 M, profit margin of 0.06 %, and Return On Equity of 0.0591 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.8493 | Enterprise Value 37.3 M | Enterprise Value Ebitda 10.0811 | Price Sales 0.7704 | Forward PE 6.2189 |
Fairly Valued
Today
Please note that Alpha Pro's price fluctuation is slightly risky at this time. Calculation of the real value of Alpha Pro Tech is based on 3 months time horizon. Increasing Alpha Pro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alpha stock is determined by what a typical buyer is willing to pay for full or partial control of Alpha Pro Tech. Since Alpha Pro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpha Stock. However, Alpha Pro's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.38 | Real 4.21 | Hype 4.34 | Naive 4.38 |
The real value of Alpha Stock, also known as its intrinsic value, is the underlying worth of Alpha Pro Tech Company, which is reflected in its stock price. It is based on Alpha Pro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alpha Pro's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Alpha Pro Tech helps investors to forecast how Alpha stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alpha Pro more accurately as focusing exclusively on Alpha Pro's fundamentals will not take into account other important factors: Alpha Pro Cash |
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About Alpha Pro Valuation
The stock valuation mechanism determines Alpha Pro's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alpha Pro. We calculate exposure to Alpha Pro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alpha Pro's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 26.4 M | 24 M |
Alpha Pro Quarterly Retained Earnings |
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Complementary Tools for Alpha Stock analysis
When running Alpha Pro's price analysis, check to measure Alpha Pro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpha Pro is operating at the current time. Most of Alpha Pro's value examination focuses on studying past and present price action to predict the probability of Alpha Pro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Pro's price. Additionally, you may evaluate how the addition of Alpha Pro to your portfolios can decrease your overall portfolio volatility.
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