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.
Valuation Drivers Correlation
|Click cells to compare fundamentals||View All Correlations|
Apple Market CapApple 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.
|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
|Five Year Return ( % )|
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.
|Earnings Quarterly Growth||-0.50%|
|Enterprise Value To Ebitda||10.49|
|Enterprise Value To Revenue||3.19|