Apple Valuation

<div class='circular--portrait' style='background:#000000;color: white;font-size:3em;padding-top: 40px;;'>AAP</div>
AAPL -- USA Stock  


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
February 16, 2020
Real Value
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.

Valuation Drivers Correlation

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Apple Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

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.
Capitalization  Revenue  Workforce  Valuation  Total debt
Apple is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about  0.35  of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for Apple is roughly  2.83 

Valuation Basics

Apple Enterprise Value Fundamentals

Quick Ratio1.44
Earnings Quarterly Growth11.40%
Revenue Growth8.90%
Payout Ratio23.94%
Enterprise Value To Ebitda18.05
Earnings Growth19.40%
Enterprise Value To Revenue5.27
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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