Apple Valuation Overview

AAPL -- USA Stock  

USD 215.04  0.42  0.19%

Apple shows prevailing Real Value of $210.9682 per share. The current price of the firm is $215.04. 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 1060B, 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    Enterprise Value    Market Capitalization    
Apple Market Cap
Apple is rated below average in market capitalization category among related companies. Market capitalization of Computers Phones And Devices industry is presently estimated at about 2.7 Trillion. Apple totals roughly 1.03 Trillion in market capitalization claiming about 38% of stocks in Computers Phones And Devices industry.
Capitalization  Total debt  Revenue  Valuation  Workforce
 Time Horizon     30 Days    Login   to change
Apple is rated below average in beta category among related companies. It is rated below average in five year return category among related companies reporting about  1.57  of Five Year Return per Beta.

Current Market Valuation

Apple Valuation Boundaries
Fairly Valued
August 21, 2018
215.04
Market Value
Downside
206.29
210.97
Real Value
Target Odds
  
215.65
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.
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