Apple Valuation

AAPL -- USA Stock  

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Apple shows prevailing Real Value of $224.38 per share. The current price of the firm is $236.41. 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 0.09 , Current Valuation of 1010 B and Return On Equity of 0.0001  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
October 19, 2019
236.41
Market Value
219.25
Downside
224.38
Real Value
260.05
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 1.02 Trillion. Apple totals roughly 993.72 Billion in market capitalization claiming about 97% of stocks in Consumer Electronics industry.
Capitalization  Revenue  Total debt  Valuation  Workforce
Horizon     30 Days    Login   to change
Apple is rated third in five year return category among related companies. It is number one stock in price to book category among related companies fabricating about  6.30  of Price to Book per Five Year Return.

Valuation Basics

Apple Enterprise Value Fundamentals

Quick Ratio1.35
Earnings Quarterly Growth-12.80%
Revenue Growth1.00%
Payout Ratio25.13%
Enterprise Value To Ebitda14.11
Earnings Growth-6.80%
Enterprise Value To Revenue4.17
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