Apple Valuation

Apple -- USA Stock  

USD 163.65  0.71  0.44%

Apple shows prevailing Real Value of $152.04625 per share. The current price of the firm is $163.65. At this time the firm appears to be over valued. Macroaxis approximates value of Apple from analyzing the firm fundamentals such as Current Valuation of 931.83B, Return On Equity of 37.07% and Profit Margin of 21.13% 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.

Goldman Sachs came out and rated Apple with a neutral and placed a price target of $161 on the stock. They were quoted as saying the iPhone X was a “not so super cycle”. However, to help the news of lackluster iPhone sales, Apple continues to grow their music streaming service monthly by 5%, compared to 2% for Spotify, according to the WSJ. Not only that, but with the addition of Apple’s home device, the product diversification is helping the company to rely less on iPhone revenue.

Valuation Drivers Correlation

Selected Apple Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Apple is rated below average in last dividend paid category among related companies. It is rated below average in price to book category among related companies fabricating about  2.38  of Price to Book per Last Dividend Paid.

Current Market Valuation

Apple Valuation Boundaries
Over Valued
April 25, 2018
163.65
Market Value
Downside
147.31
152.05
Real Value
Target Price Odds
 Above  Below  
180.02
Upside
Apple is not too risky 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.

Tax Efficiency

Apple Tax Efficiency History

Tax Efficiency

Market Capitalization

Apple Market Capitalization Analysis
Apple is rated below average in market capitalization category among related companies. Market capitalization of Computers Phones And Devices industry is presently estimated at about 2.25 Trillion. Apple totals roughly 838.43 Billion in market capitalization claiming about 37% of stocks in Computers Phones And Devices industry.
Capitalization  Revenue  Valuation  Workforce  Total debt
Check also Trending Equities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.