Apple Valuation

Apple Inc -- USA Stock  

USD 175.56  0.005  0.0028%

Apple Inc shows prevailing Real Value of $171.81128125 per share. The current price of the firm is $175.56. At this time the firm appears to be fairly valued. Macroaxis approximates value of Apple Inc from analyzing the firm fundamentals such as Current Valuation of 920.16B, Return On Equity of 37.07% and Profit Margin of 21.13% 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

Selected Apple Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Apple Inc is rated below average in five year return category among related companies. It is rated below average in price to sales category among related companies fabricating about  1.96  of Price to Sales per Five Year Return.
Fairly Valued
February 25, 2018
175.56
Market Value
Downside upside
Downside
165.45
171.81
Real Value
Target Price Odds
 Above  Below  
178.17
Upside
Upside upside
Apple is not too risky asset. Calculation of real value of Apple Inc is based on 1 month time horizon. Increasing Apple Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

Apple Analyst Recommendations
Target PriceAdvice# of Analysts
174.81Buy21Odds
Apple Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Apple Analyst Advice  

Tax Efficiency

Apple Inc Tax Efficiency History

Tax Efficiency

Market Capitalization

Apple Market Capitalization Analysis
Apple Inc is rated below average in market capitalization category among related companies. Market capitalization of Computers Phones And Devices industry is presently estimated at about 2.33 Trillion. Apple totals roughly 871.97 Billion in market capitalization claiming about 37% of stocks in Computers Phones And Devices industry.
Capitalization  Total debt  Valuation  Revenue  Workforce

Revenue

Apple Inc Revenue
Based on latest financial disclosure Apple Inc reported 239.18 B of revenue. This is 951.44% higher than that of the Consumer Goods sector, and significantly higher than that of Computers Phones And Devices industry, The Revenue for all stocks is 2329.06% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.