Apple Valuation

AAPL -- USA Stock  

USD 172.10  1.04  0.61%

Apple shows prevailing Real Value of $158.39 per share. The current price of the firm is $172.1. At this time the firm appears to be overvalued. 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 834.29B 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.
Investments

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 840.35 Billion. Apple totals roughly 806.6 Billion in market capitalization claiming about 96% of stocks in Consumer Electronics industry.
Capitalization  Total debt  Revenue  Valuation  Workforce
Horizon     30 Days    Login   to change
Apple is rated second in five year return category among related companies. It is rated fifth in beta category among related companies totaling about  0.58  of Beta per Five Year Return. The ratio of Five Year Return to Beta for Apple is roughly  1.73 

Current Market Valuation

Apple Valuation Boundaries

Overvalued
February 22, 2019
172.10
Market Value
149.93
Downside
158.39
Real Value
Target Odds
Odds Odds
188.17
Upside
Apple is not too risky 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 Ebitda10.49
Earnings Growth7.50%
Enterprise Value To Revenue3.19
Check also Trending Equities. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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