Apple Valuation Overview

AAPL -- USA Stock  

USD 194.89  9.58  4.69%

Apple shows prevailing Real Value of $188.357 per share. The current price of the firm is $194.89. At this time the firm appears to be fairly valued. Macroaxis approximates value of Apple from analyzing the firm fundamentals such as Current Valuation of 1120B, Return On Equity of 45.37% and Profit Margin of 21.98% 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.

Goldman Sachs came out and rated Apple with a neutral and placed a price target of $161 on the stock. They were quoted as saying the iPhone X was a “not so super cycle”. However, to help the news of lackluster iPhone sales, Apple continues to grow their music streaming service monthly by 5%, compared to 2% for Spotify, according to the WSJ. Not only that, but with the addition of Apple’s home device, the product diversification is helping the company to rely less on iPhone revenue.

Valuation Drivers Correlation
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Apple Valuation Data Drivers
Net Income Per Employee    Free Cash Flow    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 Trillion. Apple totals roughly 972.25 Billion in market capitalization claiming about 97% of stocks in Consumer Electronics industry.
Capitalization  Workforce  Valuation  Revenue  Total debt
Horizon     30 Days    Login   to change
Apple is rated second in last dividend paid category among related companies. It is rated below average in price to earning category among related companies reporting about  25.37  of Price to Earning per Last Dividend Paid.

Current Market Valuation

Apple Valuation Boundaries

Fairly Valued
November 12, 2018
194.89
Market Value
181.13
Downside
188.36
Real Value
Target Odds
  
195.59
Upside
Apple is not too risky asset. Calculation of real value of Apple is based on 1 month 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 Ratio1.10
Earnings Quarterly Growth32.10%
Revenue Growth17.30%
Payout Ratio23.69%
Enterprise Value To Ebitda14.25
Earnings Growth40.10%
Enterprise Value To Revenue4.39
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