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Alpha Pro Tech Ltd
NYSE-MKT:APT

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Alpha Pro Tech Ltd Logo
Alpha Pro Tech Ltd
NYSE-MKT:APT
Watchlist
Price: 4.85 USD 0.83%
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one APT stock under the Base Case scenario is 4.01 USD. Compared to the current market price of 4.85 USD, Alpha Pro Tech Ltd is Overvalued by 17%.

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
4.01 USD
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
69
vs Industry
52
Median 3Y
0.9
Median 5Y
1
Industry
1.1
More Details
13.1
P/E
P/E
Price to Earnings
13.1
vs History
53
vs Industry
50
Median 3Y
14.4
Median 5Y
14.1
Industry
17.7
More Details
6.1
P/OCF
P/OCF
Price to OCF
6.1
vs History
88
vs Industry
58
Median 3Y
12
Median 5Y
12.4
Industry
10.7
More Details
6.6
P/FCFE
P/FCFE
Price to FCFE
6.6
vs History
79
vs Industry
56
Median 3Y
8.6
Median 5Y
13.1
Industry
16.5
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
71
vs Industry
61
Median 3Y
0.9
Median 5Y
1.3
Industry
1.5
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
79
vs Industry
67
Median 3Y
0.7
Median 5Y
0.8
Industry
1.2
More Details
1.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.6
vs History
87
vs Industry
73
Median 3Y
1.8
Median 5Y
2
Industry
4
More Details
7.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.4
vs History
52
vs Industry
47
Median 3Y
6.7
Median 5Y
7.6
Industry
9.6
More Details
9.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.1
vs History
50
vs Industry
50
Median 3Y
7.8
Median 5Y
9.3
Industry
13
More Details
4.1
EV/OCF
EV/OCF
Enterprise Value to OCF
4.1
vs History
88
vs Industry
66
Median 3Y
8.2
Median 5Y
10.9
Industry
11.4
More Details
4.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.4
vs History
79
vs Industry
59
Median 3Y
6.3
Median 5Y
10
Industry
14.7
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
92
vs Industry
63
Median 3Y
0.8
Median 5Y
1.2
Industry
1.1
More Details

Multiples Across Competitors

APT Competitors Multiples
Alpha Pro Tech Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Alpha Pro Tech Ltd
NYSE-MKT:APT
55.2m USD 0.9 13.1 7.4 9.1
IE
Trane Technologies PLC
NYSE:TT
76B USD 4.2 35.3 23.5 26.2
US
Carrier Global Corp
NYSE:CARR
59.7B USD 2.6 47.9 25.4 33.8
IE
Johnson Controls International PLC
NYSE:JCI
49.6B USD 1.8 29.3 20 28.9
JP
Daikin Industries Ltd
TSE:6367
6.9T JPY 1.6 26.6 11.6 17.9
FR
Compagnie de Saint Gobain SA
PAR:SGO
40.6B EUR 0.8 15.2 6.1 9
SE
Assa Abloy AB
STO:ASSA B
343.1B SEK 2.4 23.9 14.5 18.1
CH
Geberit AG
SIX:GEBN
18.6B CHF 4.8 23.1 16.8 19.3
US
Builders FirstSource Inc
NYSE:BLDR
20.4B USD 1.2 13.9 8.8 11.2
US
Carlisle Companies Inc
NYSE:CSL
20.1B USD 3.5 21 15.4 17.8
IE
Kingspan Group PLC
ISEQ:KRX
16.4B EUR 2 25.6 16.2 20.6

See Also

Summary
APT intrinsic value, competitors valuation, and company profile.
DCF Valuation
APT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APT stock valuation using valuation multiples.
Wall Street Estimates
APT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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