Apple Valuation 

AAPL  USA Stock  Trending 
Apple Enterprise Value is considerably stable at the moment as compared to the last year. The stock current Enterprise Value is estimated at about 1.15 Trillion. Enterprise Value over EBIT is projected to rize to 14.58 this year, although the value of Net Cash Flow or Change in Cash and Cash Equivalents will most likelly fall to (200.1 M). Apple shows prevailing Real Value of $303.27 per share. The current price of the firm is $324.95. At this time the firm appears to be over valued. This module approximates value of Apple from analyzing the firm fundamentals such as Return On Equity of 0.0041 , Profit Margin of 0.20 and Current Valuation of 1150 B 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.
Over Valued
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 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 1.19 Trillion. Apple totals roughly 1.16 Trillion in market capitalization claiming about 98% of stocks in Consumer Electronics industry.Dividends
Apple Dividend Indicators
Valuation Basics
Apple Enterprise Value Fundamentals
Quick Ratio  1.44 
Earnings Quarterly Growth  11.40% 
Revenue Growth  8.90% 
Payout Ratio  23.94% 
Enterprise Value To Ebitda  18.05 
Earnings Growth  19.40% 
Enterprise Value To Revenue  5.27 
Valuation Indicators
Apple Valuation Fundamental Ratios
Please continue to 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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