Apple Valuation Overview

AAPL -- USA Stock  

USD 191.88  1.48  0.78%

Apple shows prevailing Real Value of $182.35325 per share. The current price of the firm is $191.88. 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 957.8B, Return On Equity of 40.86% and Profit Margin of 21.55% 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.

 Time Horizon     30 Days    Login   to change
Apple is rated below average in price to sales category among related companies. It is rated below average in price to book category among related companies fabricating about  1.96  of Price to Book per Price to Sales.

Current Market Valuation

Apple Valuation Boundaries
Over Valued
July 20, 2018
191.88
Market Value
Downside
179.50
182.35
Real Value
Target Odds
  
211.07
Upside
Apple is not too risky asset. Calculation of real value of Apple is based on 1 month time horizon. Increasing Apple time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
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