Apple shows prevailing Real Value of $167.58 per share. The current price of the firm is $155.86. At this time the firm appears to be undervalued. Macroaxis approximates value of Apple from analyzing the firm fundamentals such as Current Valuation of 759.99B, Return On Equity of
49.36% and Profit Margin of 22.41% 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.
Valuation Drivers Correlation
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Apple Market CapApple is number one stock in market capitalization category among related companies. Market capitalization of Consumer Electronics industry is presently estimated at about 768.72 Billion. Apple totals roughly 737.19 Billion in market capitalization claiming about 96% of stocks in Consumer Electronics industry.
|Horizon||30 Days Login to change|
Apple is rated fourth in beta category among related companies. It is number one stock in last dividend paid category among related companies creating about 2.63 of Last Dividend Paid per Beta.
|Last Dividend Paid|
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.
|Earnings Quarterly Growth||31.80%|
|Enterprise Value To Ebitda||9.29|
|Enterprise Value To Revenue||2.86|