APOG Valuation

Apogee Enterprises Inc

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42.960

+0.26(0.609%)1D

Overview
Forecast
Valuation
Earnings

APOG Relative Valuation

APOG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, APOG is overvalued; if below, it's undervalued.

Historical Valuation

Apogee Enterprises Inc (APOG) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.94 is considered Undervalued compared with the five-year average of 12.86. The fair price of Apogee Enterprises Inc (APOG) is between 58.03 to 76.82 according to relative valuation methord. Compared to the current price of 42.95 USD , Apogee Enterprises Inc is Undervalued By 25.99%.

Relative Value

Fair Zone

58.03-76.82

Current Price：42.95

25.99%

Undervalued

9.94

Trailing

Forward

6.85

EV/EBITDA

Apogee Enterprises Inc. (APOG) has a current EV/EBITDA of 6.85. The 5-year average EV/EBITDA is 7.69. The thresholds are as follows: Strongly Undervalued below 5.68, Undervalued between 5.68 and 6.68, Fairly Valued between 8.69 and 6.68, Overvalued between 8.69 and 9.70, and Strongly Overvalued above 9.70. The current Forward EV/EBITDA of 6.85 falls within the Historic Trend Line -Fairly Valued range.

9.65

EV/EBIT

Apogee Enterprises Inc. (APOG) has a current EV/EBIT of 9.65. The 5-year average EV/EBIT is 11.06. The thresholds are as follows: Strongly Undervalued below 6.49, Undervalued between 6.49 and 8.78, Fairly Valued between 13.35 and 8.78, Overvalued between 13.35 and 15.64, and Strongly Overvalued above 15.64. The current Forward EV/EBIT of 9.65 falls within the Historic Trend Line -Fairly Valued range.

0.64

Apogee Enterprises Inc. (APOG) has a current PS of 0.64. The 5-year average PS is 0.78. The thresholds are as follows: Strongly Undervalued below 0.44, Undervalued between 0.44 and 0.61, Fairly Valued between 0.95 and 0.61, Overvalued between 0.95 and 1.13, and Strongly Overvalued above 1.13. The current Forward PS of 0.64 falls within the Historic Trend Line -Fairly Valued range.

8.20

P/OCF

Apogee Enterprises Inc. (APOG) has a current P/OCF of 8.20. The 5-year average P/OCF is 8.23. The thresholds are as follows: Strongly Undervalued below 4.24, Undervalued between 4.24 and 6.23, Fairly Valued between 10.23 and 6.23, Overvalued between 10.23 and 12.23, and Strongly Overvalued above 12.23. The current Forward P/OCF of 8.20 falls within the Historic Trend Line -Fairly Valued range.

11.58

P/FCF

Apogee Enterprises Inc. (APOG) has a current P/FCF of 11.58. The 5-year average P/FCF is 13.24. The thresholds are as follows: Strongly Undervalued below 5.91, Undervalued between 5.91 and 9.57, Fairly Valued between 16.91 and 9.57, Overvalued between 16.91 and 20.57, and Strongly Overvalued above 20.57. The current Forward P/FCF of 11.58 falls within the Historic Trend Line -Fairly Valued range.

Apogee Enterprises Inc (APOG) has a current Price-to-Book (P/B) ratio of 1.91. Compared to its 3-year average P/B ratio of 2.55 , the current P/B ratio is approximately -25.28% higher. Relative to its 5-year average P/B ratio of 2.37, the current P/B ratio is about -19.63% higher. Apogee Enterprises Inc (APOG) has a Forward Free Cash Flow (FCF) yield of approximately 6.85%. Compared to its 3-year average FCF yield of 8.93%, the current FCF yield is approximately -23.28% lower. Relative to its 5-year average FCF yield of 9.81% , the current FCF yield is about -30.13% lower.

1.91

P/B

Median3y

2.55

Median5y

2.37

7.00

FCF Yield

Median3y

8.93

Median5y

9.81

Competitors Valuation Multiple

The average P/S ratio for APOG's competitors is 1.35, providing a benchmark for relative valuation. Apogee Enterprises Inc Corp (APOG) exhibits a P/S ratio of 0.64, which is -52.23% above the industry average. Given its robust revenue growth of 4.56%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

APOG.O

Apogee Enterprises Inc

American Woodmark Corp

Preformed Line Products Co

Quanex Building Products Corp

NPK International Inc

Performance Decomposition

Market capitalization of APOG decreased by 35.46% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 10.74 to 18.08.

The secondary factor is the Revenue Growth, contributed 4.56%to the performance.

Overall, the performance of APOG in the past 1 year is driven by P/E Change. Which is more unsustainable.

4.56%

331.52M → 346.62M

Revenue Growth

-108.34%

9.35 → -0.78

Margin Expansion

68.32%

10.74 → 18.08

P/E Change

-35.46%