Apple Valuation

AAPL -- USA Stock  

USD 170.42  0.83  0.48%

Apple prevailing Real Value cannot be determined due to lack of data. The current price of Apple is $170.42. Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Macroaxis approximates value of Apple from analyzing the firm fundamentals such as Return On Equity of 46.05%, Profit Margin of 22.72% and Current Valuation of 831.83B 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.

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 813.61 Billion. Apple totals roughly 803.53 Billion in market capitalization claiming about 99% of stocks in Consumer Electronics industry.
Capitalization  Valuation  Workforce  Revenue  Total debt
Horizon     30 Days    Login   to change
Apple is number one stock in price to book category among related companies. It is number one stock in last dividend paid category among related companies creating about  0.11  of Last Dividend Paid per Price to Book. The ratio of Price to Book to Last Dividend Paid for Apple is roughly  9.37 

Current Market Valuation

Apple Valuation Boundaries

Not valued
February 17, 2019
Market Value
Real Value
Target Odds
Odds Odds
Apple is Unknown risk 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 Ratio1.14
Earnings Quarterly Growth-0.50%
Revenue Growth-4.50%
Payout Ratio23.11%
Enterprise Value To Ebitda10.46
Earnings Growth7.50%
Enterprise Value To Revenue3.18
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