Apple Valuation

AAPL -- USA Stock  

USD 217.73  3.23  1.51%

Apple shows prevailing Real Value of $204.32 per share. The current price of the firm is $217.73. At this time the firm appears to be overvalued. This module approximates value of Apple from analyzing the firm fundamentals such as Profit Margin of 21.50%, Return On Equity of 52.69% and Current Valuation of 1020B 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.
Overvalued
September 23, 2019
217.73
Market Value
199.28
Downside
204.32
Real Value
235.95
Upside
Apple is very steady asset. Calculation of real value of Apple is based on 3 months time horizon. Increasing Apple time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

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 1.03 Trillion. Apple totals roughly 998.56 Billion in market capitalization claiming about 97% of stocks in Consumer Electronics industry.
Capitalization  Revenue  Valuation  Total debt  Workforce
Horizon     30 Days    Login   to change
Apple is number one stock in price to sales category among related companies. It is rated fifth in price to earning category among related companies reporting about  4.87  of Price to Earning per Price to Sales.

Valuation Basics

Apple Enterprise Value Fundamentals

Quick Ratio1.35
Earnings Quarterly Growth-12.80%
Revenue Growth1.00%
Payout Ratio25.13%
Enterprise Value To Ebitda13.33
Earnings Growth-6.80%
Enterprise Value To Revenue3.94
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