Apple Valuation

Apple Inc shows prevailing Real Value of USD158.13 per share. The current price of the firm is USD153.8. 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 674.03B, Return On Equity of 8.70% and Profit Margin of 0.21% 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.

First, the company is sitting on more money than is knows what to do with. They literally could be a printing machine of money, as they simply are unable to spend it quicker than they make it. The arguments are always made to pay out handsome dividends and spread the love so to speak. Others say Apple should up their game and begin branching out. Both are respectable answers, but that may not solve the cash flow and the company may begin accumulating more with two successful businesses. This is certainly a good problem to have, but investors want their cut and that has been well known for quite some time.

Secondly, Apple relies heavily on their iPhone sales as that accounts for a large portion of the revenue. True, we are unable to live without our smartphones as many of us are attached to it all hours of the day, myself included. The company has made attempts to diversify with the Apple Watch and updating their computer lines, however that has not done enough to diversify away their dependence on the sales of iPhones. This is something to keep an eye on going forward as it could prove to be a down fall of the great company that is Apple.

Valuation Drivers Correlation

Selected Apple Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change

Apple Total Value Analysis

Apple Inc is presently projected to have valuation of 674.03 B with market capitalization of 798.03 B, debt of 87.03 B, and cash on hands of 20.48 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Apple fundamentals before making equity appraisal based on the enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
674.03 B798.03 B87.03 B20.48 B

Apple Investor Information

About 60.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.54. Apple Inc recorded earning per share (EPS) of 8.52. This company last dividend was issued on 2017-02-09. The firm had 7:1 split on June 9, 2014. Apple Inc. designs, manufactures, and markets mobile communication and media devices, personal computers, and portable digital music players to consumers, small and midsized businesses, and education, enterprise, and government customers worldwide. For more info on APPLE INC please contact Tim Cook at 408 974-2483 or go to www.apple.com.

Apple Asset Utilization

Apple Inc utilizes its assets nearly 0.12 percent, earning USD0.0012 for each dollar of assets held by the firm. A positive assets utilization signifies that the company is being slightly more effective with each dollar of assets it shows. In plain English assets utilization of Apple shows how effective it operates for each dollar spent on its assets.

Apple Ownership Allocation (%)

Apple Inc retains a total of 5.21 Billion outstanding shares. Over half of Apple Inc outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Apple. Please watch out for any change in the institutional holdings of Apple Inc as this could mean something significant has changed or about to change at the company. Note that regardless of how profitable the company is, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns from it at some point.
 Ownership % 
      Values 

Apple Profitability Analysis

The company reported previous year revenue of 215.64 B. Net Income was 45.69 B with profit before overhead, payroll, taxes, and interest of 84.26 B.
 Profitability 
      Values 
Fairly Valued
May 24, 2017
153.8
Market Value
Downside upside
Downside
138.42
158.13
Real Value
Target Price Odds
 Above  Below  
161.73
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
137.1Buy29Odds
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 fifth in market capitalization category among related companies. Market capitalization of Computers Phones And Devices industry is presently estimated at about 2.08 Trillion. Apple totals roughly 798.03 Billion in market capitalization claiming about 38% of stocks in Computers Phones And Devices industry.
Capitalization  Revenue  Valuation  Total debt  Workforce

Revenue

Apple Inc Revenue
Based on latest financial disclosure Apple Inc reported 215.64 B of revenue. This is much higher than that of the IT sector, and significantly higher than that of Computers Phones And Devices industry, The Revenue for all stocks is over 1000% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.