A

Alpha Pro Tech Ltd
AMEX:APT

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Alpha Pro Tech Ltd
AMEX:APT
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Price: 4.75 USD -2.26% Market Closed
Market Cap: 51.6m USD

Relative Value

The Relative Value of one APT stock under the Base Case scenario is 4.22 USD. Compared to the current market price of 4.75 USD, Alpha Pro Tech Ltd is Overvalued by 11%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

APT Relative Value
Base Case
4.22 USD
Overvaluation 11%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
51
Median 3Y
0.9
Median 5Y
1
Industry
1.1
vs History
53
vs Industry
46
Median 3Y
14.8
Median 5Y
13.8
Industry
18.5
vs History
19
vs Industry
46
Median 3Y
11.9
Median 5Y
11.5
Industry
11
vs History
vs Industry
36
Median 3Y
13.5
Median 5Y
11.6
Industry
16.9
vs History
74
vs Industry
60
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
vs History
58
vs Industry
68
Median 3Y
0.6
Median 5Y
0.7
Industry
1.2
vs History
68
vs Industry
75
Median 3Y
1.7
Median 5Y
1.8
Industry
4.1
vs History
31
vs Industry
45
Median 3Y
8.2
Median 5Y
7.4
Industry
9.9
vs History
31
vs Industry
49
Median 3Y
10.3
Median 5Y
9
Industry
13.7
vs History
22
vs Industry
60
Median 3Y
8.1
Median 5Y
8.8
Industry
11.9
vs History
vs Industry
45
Median 3Y
9.2
Median 5Y
8.8
Industry
16.9
vs History
87
vs Industry
64
Median 3Y
0.7
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

APT Competitors Multiples
Alpha Pro Tech Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Alpha Pro Tech Ltd
AMEX:APT
50.3m USD 0.9 12.7 8.3 10.3
US
Fortune Brands Home & Security Inc
LSE:0IRN
741.7B USD 163.6 1 736.9 799.3 1 016.5
IE
Trane Technologies PLC
NYSE:TT
97.8B USD 4.8 35.7 24.8 27.4
IE
Johnson Controls International PLC
NYSE:JCI
70.2B USD 3.3 28 20.1 24.8
US
Carrier Global Corp
NYSE:CARR
65.1B USD 2.3 10.8 17.9 25.4
FR
Compagnie de Saint Gobain SA
PAR:SGO
47.9B EUR 1 16.9 7.2 11
JP
Daikin Industries Ltd
TSE:6367
5.2T JPY 1.1 19.8 8.1 13
SE
Assa Abloy AB
STO:ASSA B
327.5B SEK 2.1 22.4 13.6 17
CH
Geberit AG
SIX:GEBN
20.1B CHF 4.3 21.5 15.4 17.4
US
Lennox International Inc
NYSE:LII
21.4B USD 4 26.7 19.6 21.4
US
Carlisle Companies Inc
NYSE:CSL
17.2B USD 3.4 13.7 14.7 17.2