Alpha Pro Valuation
| APT Stock | USD 4.73 0.02 0.42% |
At this time, the firm appears to be undervalued. Alpha Pro Tech shows a prevailing Real Value of $7.7 per share. The current price of the firm is $4.73. Our model approximates the value of Alpha Pro Tech from analyzing the firm fundamentals such as Return On Equity of 0.0591, profit margin of 0.06 %, and Current Valuation of 39.45 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Alpha Pro's price fluctuation is not too volatile 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 4.73, 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 4.73 | Real 7.7 | Hype 4.71 |
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: Alpha Pro Total Value Analysis
Alpha Pro Tech is presently projected to have company total value of 39.45 M with market capitalization of 44.96 M, debt of 8.78 M, and cash on hands of 15.34 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Alpha Pro fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.45 M | 44.96 M | 8.78 M | 15.34 M |
Alpha Pro Investor Information
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alpha Pro Tech had not issued any dividends in recent years. Based on the analysis of Alpha Pro's profitability, liquidity, and operating efficiency, Alpha Pro Tech is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Alpha Pro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alpha Pro has an asset utilization ratio of 78.44 percent. This implies that the Company is making $0.78 for each dollar of assets. An increasing asset utilization means that Alpha Pro Tech is more efficient with each dollar of assets it utilizes for everyday operations.Alpha Pro Ownership Allocation
The market capitalization of Alpha Pro Tech is $44.96 Million. Alpha Pro Tech shows significant amount of outstanding shares owned by insiders and institutional investors . Please note that on March 4, 2019, Representative Mo Brooks of US Congress acquired under $15k worth of Alpha Pro Tech's common stock.Alpha Pro Profitability Analysis
The company reported the last year's revenue of 57.84 M. Total Income to common stockholders was 3.93 M with profit before taxes, overhead, and interest of 22.58 M.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.Alpha Pro Tech, Ltd., together with its subsidiaries, develops, manufactures, and markets a range of disposable protective apparel, infection control, and building supply products in the United States and internationally. Alpha Pro Tech, Ltd. was founded in 1983 and is headquartered in Markham, Canada. Alpha Pro operates under Building Products Equipment classification in the United States and is traded on AMEX Exchange. It employs 121 people.
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 |
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.