Alpha Pro Valuation

APT Stock  USD 6.41  0.13  1.99%   
At this time, the firm appears to be undervalued. Alpha Pro Tech shows a prevailing Real Value of $8.92 per share. The current price of the firm is $6.41. Our model approximates the value of Alpha Pro Tech from analyzing the firm fundamentals such as Profit Margin of 0.07 %, return on equity of 0.0685, and Current Valuation of 59.43 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Price Book
1.2175
Enterprise Value
59.4 M
Enterprise Value Ebitda
11.7524
Price Sales
1.2242
Forward PE
5.9844
Undervalued
Today
6.41
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.
Our valuation method for Alpha Pro Tech is useful when determining the fair value of the Alpha stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Alpha Pro. 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  6.41 Real  8.92 Target  16.75 Hype  6.44 Naive  6.64
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, assets, liabilities, 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, 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.
8.92
Real Value
11.56
Upside
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:
Hype
Prediction
LowEstimatedHigh
3.806.449.08
Details
Naive
Forecast
LowNext ValueHigh
4.006.649.28
Details
0 Analysts
Consensus
LowTarget PriceHigh
15.2416.7518.59
Details

Alpha Pro Investments

(598,500)

Alpha Pro Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Alpha Pro's current stock value. Our valuation model uses many indicators to compare Alpha Pro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpha Pro competition to find correlations between indicators driving Alpha Pro's intrinsic value. More Info.
Alpha Pro Tech is rated below average in price to book category among related companies. It is rated fifth in price to sales category among related companies fabricating about  1.01  of Price To Sales per Price To Book. Price To Sales Ratio is likely to gain to 1.28 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Alpha Pro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alpha Pro's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alpha Pro's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alpha Pro's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Alpha Pro and how it compares across the competition.

About Alpha Pro Valuation

The stock valuation mechanism determines the current worth of Alpha Pro Tech on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Alpha Pro Tech. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Alpha Pro Tech based exclusively on its fundamental and basic technical indicators. By analyzing Alpha Pro's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Alpha Pro's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Alpha Pro's related companies.
Last ReportedProjected for 2024
Gross Profit21.9 M17.9 M
Pretax Profit Margin 0.09  0.07 
Operating Profit Margin 0.07  0.06 
Net Profit Margin 0.07  0.05 
Gross Profit Margin 0.36  0.45 

8 Steps to conduct Alpha Pro's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alpha Pro's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Alpha Pro's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Alpha Pro's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Alpha Pro's revenue streams: Identify Alpha Pro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Alpha Pro's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Alpha Pro's growth potential: Evaluate Alpha Pro's management, business model, and growth potential.
  • Determine Alpha Pro's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Alpha Pro's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Alpha Pro Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 Outstanding11.9 M
Quarterly Earnings Growth Y O Y0.961
Forward Price Earnings5.9844

Alpha Pro Current Valuation Indicators

Valuation refers to the process of determining the present value of Alpha Pro Tech and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Alpha we look at many different elements of the entity such as Alpha's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Alpha Pro's valuation analysis is also 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.
When determining whether Alpha Pro Tech is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Alpha Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Alpha Pro Tech Stock. Highlighted below are key reports to facilitate an investment decision about Alpha Pro Tech Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Pro Tech. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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Is Alpha Pro's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpha Pro. If investors know Alpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alpha Pro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.961
Earnings Share
0.35
Revenue Per Share
5.164
Quarterly Revenue Growth
0.249
Return On Assets
0.0387
The market value of Alpha Pro Tech is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Pro's value that differs from its market value or its book value, called intrinsic value, which is Alpha Pro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha Pro's market value can be influenced by many factors that don't directly affect Alpha Pro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha Pro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Pro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Pro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.