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Alaska Power & Telephone Company (APTL) Fair Value & Analysis

Industrials · US · Market cap $74.1M

AP Alaska Power & Telephone Company logo Alaska Power & Telephone Company APTL · US
Price$78.01
Fair Value$103.24
Upside+32.3%
Quality47/100
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Expensive Growth
Thin margins · 8.1% net margin
Moderate debt · negative free cash flow
2.04% dividend yield
Ranks above peers (8/13)
Moderate moat 47/100
Evidence: Medium Range $77.43 – $129.05 Share as image

Fair value as of: Jul 25, 2026

From 7 valuation models · updated 16 days ago

Share price −11.4% over the past month.

Below-average quality, screening 32% undervalued on our models.

What matters now

  • Solid quality (47/100) at a price below fair value, the discount is the argument here, not the business quality.
  • Our model range runs from $77.43 (bear) to $129.05 (bull), base $103.24. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 47/100 (below-average quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (5 years)

$156.48 $15.07 Fair Value $103.24 Jul 2015 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 25, 2026.

How to read this chart

60‑month range $15.07 – $156.48 · fair‑value band $77.43 – $129.05 · the $78.01 price screens below the $103.24 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 25, 2026.

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Analysis

Alaska Power & Telephone Company (APTL) currently trades at $78.01, while our model-based Fair Value estimate is $103.24, implying the stock looks roughly 32.3% undervalued today. The Quality Score stands at 47/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Alaska Power & Telephone Company generated revenue of $69.3M at a net margin of 8.1%. Revenue declined 0.3% year over year. It earns a return on equity of 8.5%. Net debt stands at $94.2M. Fundamentals as of Jul 25, 2026

Our scenario range runs from $77.43 (bear case) to $129.05 (bull case); at $78.01, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 13% below its 52-week high and 44% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -14% fair-value upside, at 32%, APTL screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income $48.77 $51.86 $56.43 76
Gordon GGM $14.39 $19.12 $23.16 70
P/E Multiple $95.65 $127.53 $159.42 63
All 7 models by family
Earnings-Based
Graham-Dodd $41.30 $84.68 $106.80 54
Dividend Discount
Gordon GGM $14.39 $19.12 $23.16 70
DDM Multi-Stage $14.39 $18.70 $22.74 61
Multiples
P/E Multiple $95.65 $127.53 $159.42 63
P/B Multiple $77.43 $103.24 $129.05 55
Asset-Based
NCAV (Graham) $31.03 $41.58 $62.06 50
Economic Profit
Residual Income $48.77 $51.86 $56.43 76

Widest divergence: Multiples ($103.24) versus Dividend Discount ($18.70). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) $69.3M
Revenue growth (YoY) -0.3%
Net margin 8.1%
Return on equity 8.5%
Free cash flow −$6.1M FY2025
P/E ratio 7.8
More key figures
Operating margin 19.5%
EPS (TTM) $10.27
Dividend yield 2.0%
Net debt $94.2M FY2025

Figures from reported company fundamentals · as of Jul 25, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 47/100

Of which business quality 43 · Market factors (momentum, volatility) 69

Profitability 28
Margins and returns on capital today
Quality Growth 37
Are margins and returns improving?
Cashflow 41
Earnings quality: real cash, not paper profit
Fin. Strength 22
Balance sheet, leverage, solvency risk
Investment 56
Disciplined investing over empire-building
Low Volatility 77
Calm price path (market factor)
Momentum 70
Price trend over the last 3–12 months (market factor)
52W Momentum 61
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Alaska Power & Telephone Company, through its subsidiaries, provides energy, telecommunications, and broadband services to communities in Alaska. The company operates through Energy and Telecom divisions. It provides power, internet, telephone, and voice services. Alaska Power & Telephone Company was founded in 1957 and is headquartered in Ketchikan, Alaska.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Alaska Power & Telephone Company reported revenue of $69.3M in FY2025 versus $63.5M in FY2021, a compound +2.2%/yr. Reported net income was $5.6M in FY2025, compounding −18.7%/yr from FY2021.

Growth Quality 30/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
$69.3M
Latest YoY
+7.2%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.9%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+4.6%
Avg. growth/yr (13Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.9%
Revenue +2.2%/yr
FY21 $63.5M
FY22 $61.8M
FY23 $64.2M
FY24 $64.7M
FY25 $69.3M
Net income −18.7%/yr
FY21 $12.9M
FY22 $9.0M
FY23 $6.1M
FY24 $6.5M
FY25 $5.6M
Character of growth · EPS growth decomposed (2014-2025) +9.0 % p.a.
Revenue per share +5.7 pp

of which total revenue +4.3 pp · buybacks/dilution +1.4 pp

EBIT margin −1.8 pp
Tax rate +1.3 pp
Residual (interest, one-offs) +3.9 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Alaska Power & Telephone Company Fair Value". https://www.fairvalue-calculator.com/stock/APTL

Peer Group

Conglomerates · 369 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 47 · Below median
Fair Value upside +32% · Above median
Return on equity (TTM) 8% · Above median
Return on assets 3% · Above median
Net margin (TTM) 8% · Above median
Operating margin (TTM) 20% · Top 25%
Revenue growth -0% · Below median
Dividend yield (TTM) 2.0% · Above median
Debt / equity 0.74× · Higher than 75% of peers

Valuation Multiples vs Conglomerates median · lower = cheaper

P/E (TTM) 7.8× · Cheaper than 75% of peers
P/B 1.29× · Pricier than median
P/S (TTM) 1.07× · Pricier than median
EV/EBITDA 4.9× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 76 · sector 20
FUTURE 0 · sector 16
PAST 34 · sector 20
HEALTH 63 · sector 88
DIVIDEND 41 · sector 39

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

Is Alaska Power & Telephone Company (APTL) overvalued or undervalued?
As of Jul 25, 2026, our model estimates a fair value of $103.24 versus a price of $78.01, about +32% (undervalued).
What is the fair value of APTL?
Our model-based fair value for Alaska Power & Telephone Company is $103.24 (as of Jul 25, 2026), built from audited fundamentals. The current price is $78.01.
What is the quality score of APTL?
Alaska Power & Telephone Company has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Alaska Power & Telephone Company (APTL)?
Alaska Power & Telephone Company reported trailing-twelve-month revenue of about $69.3M (latest available figure, as of Jul 25, 2026).
What is the net profit margin of APTL?
The net profit margin of Alaska Power & Telephone Company is about 8.1%, meaning it keeps roughly 8.1% of revenue as net income. Based on the latest reported figures.
Does Alaska Power & Telephone Company pay a dividend?
Alaska Power & Telephone Company currently shows a dividend yield of about 2.04% relative to its recent price (as of Jul 25, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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