Apple Valuation

AAPL -- USA Stock  

USD 192.74  1.15  0.59%

Apple shows prevailing Real Value of $202.01 per share. The current price of the firm is $192.74. At this time the firm appears to be undervalued. Macroaxis approximates value of Apple from analyzing the firm fundamentals such as Return On Equity of 49.13%, Profit Margin of 22.12% and Current Valuation of 910.98B 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.
Undervalued
June 18, 2019
192.74
Market Value
173.47
Downside
202.01
Real Value
207.53
Upside
Apple is very steady 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.
Investments

Valuation Drivers Correlation

Click cells to compare fundamentals   View All Correlations
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 880.55 Billion. Apple totals roughly 869.6 Billion in market capitalization claiming about 99% of stocks in Consumer Electronics industry.
Capitalization  Total debt  Revenue  Workforce  Valuation
Horizon     30 Days    Login   to change
Apple is rated fourth in beta category among related companies. It is number one stock in five year return category among related companies reporting about  1.89  of Five Year Return per Beta.

Valuation Basics

Apple Enterprise Value Fundamentals

Quick Ratio1.13
Earnings Quarterly Growth-16.40%
Revenue Growth-5.10%
Payout Ratio23.11%
Enterprise Value To Ebitda11.78
Earnings Growth-9.90%
Enterprise Value To Revenue3.52
Check also Trending Equities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Search macroaxis.com