Alpha Pro Tech Valuation

Q: What is the Fair Price of APT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

APT ($5.44) is trading below our estimate of [[fair value]] ($9.83)

Is APT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of APT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: APT ($5.44) is trading below our estimate of fair value ($9.83)

Significantly Below Fair Value: APT is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for APT?

Key metric: As APT is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for APT. This is calculated by dividing APT's market cap by their current earnings.
What is APT's PE Ratio?
PE Ratio	14.4x
Earnings	US$4.14m
Market Cap	US$59.50m

APT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.8x
Enterprise Value/EBITDA	10.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does APT's PE Ratio compare to its peers?

The above table shows the PE ratio for APT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	17.2x
BURC.A Burnham Holdings	7.2x	n/a	US$61.5m
JCTC Jewett-Cameron Trading	21.1x	n/a	US$15.3m
IIIN Insteel Industries	30.7x	48.5%	US$592.7m
JBI Janus International Group	9.9x	-5.3%	US$1.0b
APT Alpha Pro Tech	14.4x	n/a	US$59.5m

Price-To-Earnings vs Peers: APT is good value based on its Price-To-Earnings Ratio (14.4x) compared to the peer average (17.4x).

Price to Earnings Ratio vs Industry

How does APT's PE Ratio compare vs other companies in the US Building Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
AUVI.Q Applied UV	n/a	n/a	US$4.00

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: APT is good value based on its Price-To-Earnings Ratio (14.4x) compared to the US Building industry average (22.1x).

Price to Earnings Ratio vs Fair Ratio

What is APT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

APT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate APT's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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