Alpha Pro Valuation
| APT Stock | USD 5.19 0.10 1.96% |
At this time, the firm appears to be undervalued. Alpha Pro Tech shows a prevailing Real Value of $8.04 per share. The current price of the firm is $5.19. Our model approximates the value of Alpha Pro Tech from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.0591, and Current Valuation of 43.18 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alpha Pro's valuation include:
Price Book 0.8432 | Enterprise Value | Enterprise Value Ebitda 9.8449 | Price Sales 0.9198 | Forward PE 5.9844 |
Undervalued
Today
Please note that Alpha Pro's price fluctuation is somewhat reliable 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.
Alpha Pro's intrinsic value may or may not be the same as its current market price of 5.19, 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 5.19 | Real 8.04 | Target 16.75 | Hype 5.19 |
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, news, and other external factors that may influence Alpha Pro's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Alpha Pro's intrinsic value based on its ongoing forecasts of Alpha Pro's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alpha Pro's closest peers.
Alpha Pro Cash |
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Alpha Revenue by Product
About Alpha Pro Valuation
The stock valuation mechanism determines Alpha Pro's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alpha Pro Tech based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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 | 18.2 M | |
| Pretax Profit Margin | 0.08 | 0.07 | |
| Operating Profit Margin | 0.05 | 0.06 | |
| Net Profit Margin | 0.06 | 0.05 | |
| Gross Profit Margin | 0.46 | 0.45 |
Alpha Pro Growth Indicators
Investing in growth stocks can be very risky. If the company such as Alpha Pro does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 11.2 M | |
| Quarterly Earnings Growth Y O Y | 0.156 | |
| Forward Price Earnings | 5.9844 |
Alpha Pro Current Valuation Indicators
Alpha Pro's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Alpha Pro's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Alpha Pro, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Alpha Pro's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Alpha Pro's worth.Additional 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.