Apple Valuation

Apple Inc -- USA Stock  

USD 169.98  4.98  2.85%

Apple Inc shows prevailing Real Value of $189.74442499999998 per share. The current price of the firm is $169.98. At this time the firm appears to be under valued. Macroaxis approximates value of Apple Inc from analyzing the firm fundamentals such as Current Valuation of 915.36B, Return On Equity of 36.03% and Profit Margin of 20.87% 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.
Transaction by Philip Schiller

Valuation Drivers Correlation

Selected Apple Inc Valuation Data Over Time

Revenue Per Employee    Average Assets    Earnings Before Interest Taxes and Depreciation Amortization EBITDA    
Investment Horizon     30 Days    Login   to change
Apple Inc is rated below average in price to book category among related companies. It is rated below average in price to earning category among related companies reporting about  2.91  of Price to Earning per Price to Book.
Under Valued
November 23, 2017
169.98
Market Value
Downside upside
Downside
157.46
189.74
Real Value
Target Price Odds
 Above  Below  
193.61
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
174.81Buy21Odds
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 2.34 Trillion. Apple totals roughly 873.6 Billion in market capitalization claiming about 37% of stocks in Computers Phones And Devices industry.
Capitalization  Valuation  Revenue  Workforce  Total debt