Apple Valuation

Apple Inc -- USA Stock  

USD 177  1.46  0.82%

Apple Inc shows prevailing Real Value of $175.20825000000002 per share. The current price of the firm is $177.0. At this time the firm appears to be fairly valued. Macroaxis approximates value of Apple Inc from analyzing the firm fundamentals such as Current Valuation of 957.55B, Return On Equity of 36.87% and Profit Margin of 21.09% 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.

Many look to Apple as one of the premier stocks on the market and rightly so. Despite their performance, many still are questioning the recent iPhone sales and if it is high enough given the current market. Apple does receive a solid portion of their revenue dollars from iPhone sales, but their product line has grown more diverse over the last several years.

Valuation Drivers Correlation

Selected Apple Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Apple Inc is rated below average in price to sales category among related companies. It is rated below average in five year return category among related companies reporting about  0.47  of Five Year Return per Price to Sales. The ratio of Price to Sales to Five Year Return for Apple Inc is roughly  2.13 
Fairly Valued
January 22, 2018
177
Market Value
Downside upside
Downside
172.84
175.21
Real Value
Target Price Odds
 Above  Below  
177.58
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 2.42 Trillion. Apple totals roughly 907.84 Billion in market capitalization claiming about 38% of stocks in Computers Phones And Devices industry.
Capitalization  Revenue  Valuation  Workforce  Total debt