Alpha Pro Tech, Ltd. (APT) DCF Valuation

Alpha Pro Tech, Ltd. (APT) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Alpha Pro Tech, Ltd. (APT) Bundle

DCF model
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Whether you’re an investor or analyst, this (APT) DCF Calculator is your go-to tool for accurate valuation. Filled with real data from Alpha Pro Tech, Ltd., you can adjust forecasts and instantly observe the effects.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 46.7 102.7 68.6 62.0 61.2 69.8 79.6 90.7 103.4 117.8
Revenue Growth, % 0 120.08 -33.17 -9.7 -1.21 13.98 13.98 13.98 13.98 13.98
EBITDA 3.6 32.3 8.7 5.5 5.1 9.6 11.0 12.5 14.3 16.3
EBITDA, % 7.77 31.46 12.74 8.82 8.26 13.81 13.81 13.81 13.81 13.81
Depreciation .6 .7 .8 .8 .9 .8 1.0 1.1 1.2 1.4
Depreciation, % 1.29 0.70983 1.19 1.31 1.51 1.2 1.2 1.2 1.2 1.2
EBIT 3.0 31.6 7.9 4.7 4.1 8.8 10.0 11.4 13.0 14.8
EBIT, % 6.48 30.75 11.55 7.5 6.75 12.61 12.61 12.61 12.61 12.61
Total Cash 6.9 23.3 16.3 16.3 20.4 16.9 19.2 21.9 25.0 28.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 4.3 9.0 4.8 7.0 6.5
Account Receivables, % 9.2 8.8 6.96 11.25 10.69
Inventories 11.3 16.7 25.0 24.4 20.1 20.8 23.7 27.0 30.8 35.1
Inventories, % 24.22 16.31 36.38 39.36 32.88 29.83 29.83 29.83 29.83 29.83
Accounts Payable .5 2.0 .5 .7 .8 .9 1.0 1.1 1.3 1.5
Accounts Payable, % 1.07 1.93 0.76926 1.09 1.31 1.23 1.23 1.23 1.23 1.23
Capital Expenditure -1.3 -1.1 -2.5 -.5 -.8 -1.3 -1.5 -1.7 -2.0 -2.3
Capital Expenditure, % -2.78 -1.11 -3.68 -0.79379 -1.29 -1.93 -1.93 -1.93 -1.93 -1.93
Tax Rate, % 22.78 22.78 22.78 22.78 22.78 22.78 22.78 22.78 22.78 22.78
EBITAT 2.5 26.3 6.3 3.5 3.2 7.0 7.9 9.1 10.3 11.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -13.3 17.2 -.8 2.3 8.1 5.8 3.7 4.2 4.8 5.4
WACC, % 5.27 5.27 5.26 5.24 5.25 5.26 5.26 5.26 5.26 5.26
PV UFCF
SUM PV UFCF 20.5
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 5
Terminal Value 115
Present Terminal Value 89
Enterprise Value 109
Net Debt -16
Equity Value 125
Diluted Shares Outstanding, MM 12
Equity Value Per Share 10.52

What You Will Get

  • Real Alpha Pro Tech Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Alpha Pro Tech, Ltd. (APT).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Alpha Pro Tech, Ltd. (APT).
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Alpha Pro Tech, Ltd. (APT)'s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Alpha Pro Tech, Ltd. (APT).
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Alpha Pro Tech, Ltd. (APT).

Key Features

  • 🔍 Real-Life APT Financials: Pre-filled historical and projected data for Alpha Pro Tech, Ltd. (APT).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Alpha Pro Tech's intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Alpha Pro Tech's valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Alpha Pro Tech data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Alpha Pro Tech’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator?

  • Accurate Data: Up-to-date Alpha Pro Tech financials guarantee trustworthy valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the industry.
  • User-Friendly: Simple design and straightforward instructions make it accessible for all users.

Who Should Use Alpha Pro Tech, Ltd. (APT)?

  • Health and Safety Professionals: Discover innovative protective solutions and their applications in various industries.
  • Researchers: Utilize advanced materials in studies related to infection control and personal protective equipment.
  • Investors: Evaluate market trends and performance metrics specific to Alpha Pro Tech, Ltd. (APT).
  • Supply Chain Managers: Optimize procurement processes with insights into the manufacturing of protective gear.
  • Small Business Owners: Learn how to implement effective health and safety measures inspired by industry leaders like Alpha Pro Tech, Ltd. (APT).

What the Template Contains

  • Historical Data: Includes Alpha Pro Tech's past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Alpha Pro Tech's intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Alpha Pro Tech's financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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