Apple Valuation

AAPL -- USA Stock  

USD 155.86  0.96  0.01%

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 Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Apple Market Cap

Apple 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.
Capitalization  Revenue  Total debt  Valuation  Workforce
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.

Current Market Valuation

Apple Valuation Boundaries

January 21, 2019
Market Value
Real Value
Target Odds
Odds Odds
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.

Valuation Basics

Apple Enterprise Value Fundamentals

Quick Ratio0.99
Earnings Quarterly Growth31.80%
Revenue Growth19.60%
Payout Ratio22.84%
Enterprise Value To Ebitda9.29
Earnings Growth41.20%
Enterprise Value To Revenue2.86
Check also Trending Equities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.