AP

Alpha Pro Tech LtdDUS Alpha Pro Stock Report

Last reporting period 30 Jun, 2024

Updated 28 Oct, 2024

Last price

Market cap $B

0.063

Micro

Exchange

XDUS - Boerse Duesseldorf

View Section: Eyestock Rating

Alpha Pro Fair Value

AP

The fair market value of APL.DU stock is 5.39 EUR. Relative to the market price of 5.3 EUR Alpha Pro is undervalued by 1.8%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 1.8%
5.39 EUR
APL.DU Fair Value
5.3 EUR
Market price of APL.DU

Alpha Pro Valuation

Current APL.DU share ticker price is 5.3 EUR.

The fair value level of 5.39 EUR can be considered as an effective entry point for long-term investors to start investing in APL.DU stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 2% lower its fair value

Min value

Current price is 57% higher its minimum value

Max value

Current price is 28% lower its maximum value

30.10.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

APL.DU stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Alpha Pro Tech Ltd Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

18.28

2

Median P/E over 5 years

14.5

3

Minimum P/E over 5 years

6.14

4

Earning per share (last 12 months)

0.4 USD

Maximum value

1

x

4

=

6.79 EUR

Fair value

2

x

4

=

5.39 EUR

Minimum value

3

x

4

=

2.28 EUR

Alpha Pro Tech Ltd price metrics

10.45

Annual return (geometric mean)

83.44

Risk (standard deviation) of returns

β

0.77

Beta (volatility compared to market)

It means that APL.DU stock is less volatile than the broader market

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View Section: Profitability