Alaska Power & Telephone Company

OTCPK:APTL Stock Report

Market Cap: US$66.4m

Alaska Power & Telephone Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 APTL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: APTL ($55.5) is trading above our estimate of fair value ($47.63)

Significantly Below Fair Value: APTL is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for APTL. This is calculated by dividing APTL's market cap by their current earnings.
What is APTL's PE Ratio?
PE Ratio10.8x
EarningsUS$6.15m
Market CapUS$66.44m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for APTL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average48.9x
GNE Genie Energy
131.6xn/aUS$436.3m
OTTR Otter Tail
11.3x-17.3%US$3.4b
MGEE MGE Energy
32xn/aUS$3.8b
ALE ALLETE
20.9x15.1%US$3.8b
APTL Alaska Power & Telephone
10.8xn/aUS$66.4m

Price-To-Earnings vs Peers: APTL is good value based on its Price-To-Earnings Ratio (10.8x) compared to the peer average (48.3x).

Price to Earnings Ratio vs Industry

How does APTL's PE Ratio compare vs other companies in the US Electric Utilities Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
APTL 10.8xIndustry Avg. 20.8xNo. of Companies6PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: APTL is good value based on its Price-To-Earnings Ratio (10.8x) compared to the US Electric Utilities industry average (21.2x).

Price to Earnings Ratio vs Fair Ratio

What is APTL'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.

APTL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate APTL'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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