Apple shows prevailing Real Value of $183.87 per share. The current price of the firm is $187.82. 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
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.
May 21, 2019
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 Drivers Correlation
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Apple Market CapApple is number one stock in market capitalization category among related companies. Market capitalization of Consumer Electronics industry is presently estimated at about 901.83 Billion. Apple totals roughly 869.6 Billion in market capitalization claiming about 96% of stocks in Consumer Electronics industry.
|Horizon||30 Days Login to change|
Apple is number one stock in price to book category among related companies. It is rated second in five year return category among related companies reporting about 0.20 of Five Year Return per Price to Book. The ratio of Price to Book to Five Year Return for Apple is roughly 4.90
|Price to Book ( times )|
|Five Year Return ( % )|
|Earnings Quarterly Growth||-16.40%|
|Enterprise Value To Ebitda||11.78|
|Enterprise Value To Revenue||3.52|