AP

Apogee Enterprises IncNASDAQ APOG Stock Report

Last reporting period 31 Aug, 2024

Updated 22 Nov, 2024

Last price

Market cap $B

1.463

Small

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Apogee Fair Value

AP

The fair market value of APOG stock is 64.58 USD. Relative to the market price of 83.22 USD Apogee is overvalued by 22.4%

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

Overvalued 22.4%
64.58 USD
APOG Fair Value
83.22 USD
Market price of APOG

Apogee Valuation

Current APOG share ticker price is 83.22 USD.

The fair value level of 64.58 USD can be considered as an effective entry point for long-term investors to start investing in APOG 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 22% higher its fair value

Min value

Current price is 42% higher its minimum value

Max value

Current price is 259% lower its maximum value

23.11.2024

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.

APOG stock is overvalued

It means the current price may concern as a Risky Entry Point

Apogee Enterprises Inc 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

62.16

2

Median P/E over 5 years

13.43

3

Minimum P/E over 5 years

10.1

4

Earning per share (last 12 months)

4.81 USD

Maximum value

1

x

4

=

298.78 USD

Fair value

2

x

4

=

64.58 USD

Minimum value

3

x

4

=

48.57 USD

Apogee Enterprises Inc price metrics

16.93

Annual return (geometric mean)

49.04

Risk (standard deviation) of returns

β

1

Beta (volatility compared to market)

It means that APOG stock is less volatile than the broader market

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View Section: Profitability