Apple Valuation

AAPL -- USA Stock  

USD 187.82  5.83  3.20%

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.
Fairly Valued
May 21, 2019
187.82
Market Value
178.98
Downside
183.87
Real Value
207.90
Upside
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.
Investments

Valuation Drivers Correlation

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Apple Valuation Data Drivers
Net Income Per Employee    Revenue Per Employee    Earnings Before Interest Taxes and Depreciation Amortization EBITDA    

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 901.83 Billion. Apple totals roughly 869.6 Billion in market capitalization claiming about 96% of stocks in Consumer Electronics industry.
Capitalization  Revenue  Total debt  Valuation  Workforce
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 

Valuation Basics

Apple Enterprise Value Fundamentals

Quick Ratio1.13
Earnings Quarterly Growth-16.40%
Revenue Growth-5.10%
Payout Ratio23.11%
Enterprise Value To Ebitda11.78
Earnings Growth-9.90%
Enterprise Value To Revenue3.52
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