Apple Valuation

AAPL -- USA Stock  

USD 191.05  4.04  2.07%

Apple shows prevailing Real Value of $195.55 per share. The current price of the firm is $191.05. At this time the firm appears to be fairly valued. Macroaxis approximates value of Apple from analyzing the firm fundamentals such as Return On Equity of 46.05%, Profit Margin of 22.72% and Current Valuation of 929.16B 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.
Investments

Valuation Drivers Correlation

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Apple Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Invested Capital    

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 934.67 Billion. Apple totals roughly 900.85 Billion in market capitalization claiming about 96% of stocks in Consumer Electronics industry.
Capitalization  Valuation  Workforce  Revenue  Total debt
Horizon     30 Days    Login   to change
Apple is rated second in five year return category among related companies. It is number one stock in price to book category among related companies fabricating about  4.51  of Price to Book per Five Year Return.

Current Market Valuation

Apple Valuation Boundaries

Fairly Valued
March 24, 2019
191.05
Market Value
190.72
Downside
195.55
Real Value
Target Odds
Odds Odds
200.38
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.

Valuation Basics

Apple Enterprise Value Fundamentals

Quick Ratio1.14
Earnings Quarterly Growth-0.50%
Revenue Growth-4.50%
Payout Ratio23.11%
Enterprise Value To Ebitda11.68
Earnings Growth7.50%
Enterprise Value To Revenue3.55
Check also Trending Equities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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