Apple Valuation

AAPL -- USA Stock  

USD 202.49  9.97  4.69%

Apple shows prevailing Real Value of $228.14 per share. The current price of the firm is $202.49. At this time the firm appears to be undervalued. This module approximates value of Apple from analyzing the firm fundamentals such as Profit Margin of 21.50%, Return On Equity of 52.69% and Current Valuation of 947.01B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Undervalued
August 23, 2019
202.49
Market Value
189.32
Downside
228.14
Real Value
233.45
Upside
Apple is very steady asset. Calculation of real value of Apple is based on 2 months time horizon. Increasing Apple time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Apple Valuation Data Drivers
Net Income Per Employee    Earnings Before Interest Taxes and Depreciation Amortization USD    Enterprise Value    

Apple Market Cap

Apple is number one stock in market capitalization category among related companies. Market capitalization of Consumer Electronics industry is presently estimated at about 980.89 Billion. Apple totals roughly 950.61 Billion in market capitalization claiming about 97% of stocks in Consumer Electronics industry.
Capitalization  Revenue  Total debt  Valuation  Workforce
Horizon     30 Days    Login   to change
Apple is rated below average in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about  0.55  of Price to Book per Price to Earning. The ratio of Price to Earning to Price to Book for Apple is roughly  1.81 

Valuation Basics

Apple Enterprise Value Fundamentals

Quick Ratio1.35
Earnings Quarterly Growth-12.80%
Revenue Growth1.00%
Payout Ratio25.13%
Enterprise Value To Ebitda12.37
Earnings Growth-6.80%
Enterprise Value To Revenue3.66
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