Apple Valuation Overview

AAPL -- USA Stock  

USD 169.51  0.09  0.05%

Apple shows prevailing Real Value of $178.72 per share. The current price of the firm is $169.51. At this time the firm appears to be under valued. Macroaxis approximates value of Apple from analyzing the firm fundamentals such as Current Valuation of 966.56B, Return On Equity of 49.36% and Profit Margin of 22.41% 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.

Goldman Sachs came out and rated Apple with a neutral and placed a price target of $161 on the stock. They were quoted as saying the iPhone X was a “not so super cycle”. However, to help the news of lackluster iPhone sales, Apple continues to grow their music streaming service monthly by 5%, compared to 2% for Spotify, according to the WSJ. Not only that, but with the addition of Apple’s home device, the product diversification is helping the company to rely less on iPhone revenue.


Valuation Drivers Correlation

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Apple Valuation Data Drivers
Net Income Per Employee    Average Equity    Enterprise Value    

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 858.22 Billion. Apple totals roughly 829.12 Billion in market capitalization claiming about 97% of stocks in Consumer Electronics industry.
Capitalization  Valuation  Workforce  Total debt  Revenue
Horizon     30 Days    Login   to change
Apple is rated fourth in beta category among related companies. It is rated fifth in price to earning category among related companies reporting about  12.12  of Price to Earning per Beta.

Current Market Valuation

Apple Valuation Boundaries

Under Valued
December 11, 2018
Market Value
Real Value
Target Odds
Apple is not too risky 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 Ratio0.99
Earnings Quarterly Growth31.80%
Revenue Growth19.60%
Payout Ratio22.84%
Enterprise Value To Ebitda11.82
Earnings Growth41.20%
Enterprise Value To Revenue3.64
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