Apple Valuation

Apple Inc -- USA Stock  

USD 156.07  4.18  2.75%

Apple Inc shows prevailing Real Value of $165.91 per share. The current price of the firm is $156.07. At this time the firm appears to be under valued. Macroaxis approximates value of Apple Inc from analyzing the firm fundamentals such as Current Valuation of 674.03B, Return On Equity of 36.03% and Profit Margin of 20.87% 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.

Apple generates a decent portion of their revenue from iPhone sales so this is extremely important for investors everwhere. Not only that, they are going up against the newest Samsun Note 8, which appears to be a well made phone. This company has begun to take the pressure off of iPhone sales by adding many different products to their portfolio, but until the iPhone is no longer a significant portion of revenue, we will all have our eyes glued to each iPhone release.

Apple has enough cash to continue doing what they want, but their newest iPhone and the addition of the home device will be an interesting addition to their portfolio. With the holiday season approaching, retail has been suffereing and many companies are failing. It will tell investors a lot to see how sales go for the holiday season not just for Apple, but for all of retail in general.

Valuation Drivers Correlation

Selected Apple Inc Valuation Data Over Time

Net Income Per Employee    Average Equity    Enterprise Value    
Investment Horizon     30 Days    Login   to change
Apple Inc is rated below average in last dividend paid category among related companies. It is rated below average in price to earning category among related companies reporting about  6.90  of Price to Earning per Last Dividend Paid.
Under Valued
September 23, 2017
156.07
Market Value
Downside upside
Downside
140.46
165.91
Real Value
Target Price Odds
 Above  Below  
168.79
Upside
Upside upside
Apple is not too risky asset. Calculation of real value of Apple Inc is based on 1 month time horizon. Increasing Apple Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

Apple Analyst Recommendations
Target PriceAdvice# of Analysts
174.81Buy21Odds
Apple Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Apple Analyst Advice  

Tax Efficiency

Apple Inc Tax Efficiency History

Tax Efficiency

Market Capitalization

Apple Market Capitalization Analysis
Apple Inc is rated below average in market capitalization category among related companies. Market capitalization of Computers Phones And Devices industry is presently estimated at about 2.15 Trillion. Apple totals roughly 791.22 Billion in market capitalization claiming about 37% of stocks in Computers Phones And Devices industry.
Capitalization  Workforce  Valuation  Revenue  Total debt