APT Valuation

Alpha Pro Tech Ltd

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4.840

+0.22(4.762%)1D

Overview
Forecast
Valuation
Earnings

APT Relative Valuation

APT'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, APT is overvalued; if below, it's undervalued.

Historical Valuation

Alpha Pro Tech Ltd (APT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 3.98 is considered Undervalued compared with the five-year average of 4.72. The fair price of Alpha Pro Tech Ltd (APT) is between 6.95 to 9.78 according to relative valuation methord. Compared to the current price of 4.62 USD , Alpha Pro Tech Ltd is Undervalued By 33.5%.

Relative Value

Fair Zone

6.95-9.78

Current Price：4.62

33.5%

Undervalued

3.98

Trailing

Forward

1.88

EV/EBITDA

Alpha Pro Tech Ltd. (APT) has a current EV/EBITDA of 1.88. The 5-year average EV/EBITDA is 2.49. The thresholds are as follows: Strongly Undervalued below 0.29, Undervalued between 0.29 and 1.39, Fairly Valued between 3.58 and 1.39, Overvalued between 3.58 and 4.68, and Strongly Overvalued above 4.68. The current Forward EV/EBITDA of 1.88 falls within the Historic Trend Line -Fairly Valued range.

1.97

EV/EBIT

Alpha Pro Tech Ltd. (APT) has a current EV/EBIT of 1.97. The 5-year average EV/EBIT is 2.60. The thresholds are as follows: Strongly Undervalued below 0.31, Undervalued between 0.31 and 1.45, Fairly Valued between 3.74 and 1.45, Overvalued between 3.74 and 4.88, and Strongly Overvalued above 4.88. The current Forward EV/EBIT of 1.97 falls within the Historic Trend Line -Fairly Valued range.

0.54

Alpha Pro Tech Ltd. (APT) has a current PS of 0.54. The 5-year average PS is 0.80. The thresholds are as follows: Strongly Undervalued below 0.10, Undervalued between 0.10 and 0.45, Fairly Valued between 1.15 and 0.45, Overvalued between 1.15 and 1.51, and Strongly Overvalued above 1.51. The current Forward PS of 0.54 falls within the Historic Trend Line -Fairly Valued range.

4.77

P/OCF

Alpha Pro Tech Ltd. (APT) has a current P/OCF of 4.77. The 5-year average P/OCF is 6.16. The thresholds are as follows: Strongly Undervalued below 3.01, Undervalued between 3.01 and 4.59, Fairly Valued between 7.73 and 4.59, Overvalued between 7.73 and 9.30, and Strongly Overvalued above 9.30. The current Forward P/OCF of 4.77 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Alpha Pro Tech Ltd. (APT) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Alpha Pro Tech Ltd (APT) has a current Price-to-Book (P/B) ratio of 0.77. Compared to its 3-year average P/B ratio of 0.89 , the current P/B ratio is approximately -13.26% higher. Relative to its 5-year average P/B ratio of 1.30, the current P/B ratio is about -40.65% higher. Alpha Pro Tech Ltd (APT) has a Forward Free Cash Flow (FCF) yield of approximately 4.16%. Compared to its 3-year average FCF yield of 6.99%, the current FCF yield is approximately -40.47% lower. Relative to its 5-year average FCF yield of 5.11% , the current FCF yield is about -18.45% lower.

0.77

P/B

Median3y

0.89

Median5y

1.30

4.15

FCF Yield

Median3y

6.99

Median5y

5.11

Competitors Valuation Multiple

The average P/S ratio for APT's competitors is 0.58, providing a benchmark for relative valuation. Alpha Pro Tech Ltd Corp (APT) exhibits a P/S ratio of 0.54, which is -6.10% above the industry average. Given its robust revenue growth of 2.35%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Northern Technologies International Corp

Verde Clean Fuels Inc

Loss

131.87M

MNTK.O

Montauk Renewables Inc

Performance Decomposition

Market capitalization of APT decreased by 18.79% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 13.40 to 14.06.

The secondary factor is the Revenue Growth, contributed 2.35%to the performance.

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

2.35%

16.29M → 16.67M

Revenue Growth

-26.07%

10.09 → 7.46

Margin Expansion

4.93%

13.40 → 14.06

P/E Change

-18.79%