Apple Valuation

Apple Inc shows prevailing Real Value of $142.84 per share. The current price of the firm is $150.27. At this time the firm appears to be over valued. Macroaxis approximates value of Apple Inc from analyzing the firm fundamentals such as Current Valuation of 674.03B, Return On Equity of 34.57% and Profit Margin of 20.74% 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.

The issue with the iPhone has nothing to do with the product, but the fact Apple relies on iPhone sales more than it should. If you were to cut the revenue from the iPhone, Apple could begin to suffer in a way that spooks potential investors. Keep in mind however the company has a large cash pile that could be its own country. Apple is beginning to broaden their portfolio and here are ways it will help to offset the dependence on iPhone sales and expand their horizon.

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 Inc is rated below average in price to earning category among related companies. It is rated below average in beta category among related companies totaling about  0.25  of Beta per Price to Earning. The ratio of Price to Earning to Beta for Apple Inc is roughly  4.06 
Over Valued
July 21, 2017
150.27
Market Value
Downside upside
Downside
140.47
142.84
Real Value
Target Price Odds
 Above  Below  
165.3
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 below average in market capitalization category among related companies. Market capitalization of Computers Phones And Devices industry is presently estimated at about 2.09 Trillion. Apple totals roughly 779.78 Billion in market capitalization claiming about 37% of stocks in Computers Phones And Devices industry.
Capitalization  Workforce  Total debt  Revenue  Valuation