Apple Valuation

AAPL Stock  ARS 9,394  86.00  0.92%   
At this time, the firm appears to be overvalued. Apple Inc DRC shows a prevailing Real Value of 9018.72 per share. The current price of the firm is 9394.5. Our model approximates the value of Apple Inc DRC from analyzing the firm fundamentals such as Current Valuation of 392.2 T, profit margin of 0.25 %, and Return On Equity of 1.48 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
9,394
Please note that Apple's price fluctuation is very steady at this time. Calculation of the real value of Apple Inc DRC is based on 3 months time horizon. Increasing Apple's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Apple Inc DRC is useful when determining the fair value of the Apple stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Apple. Since Apple is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apple Stock. However, Apple's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  9394.5 Real  9018.72 Hype  9394.5 Naive  10727.57
The real value of Apple Stock, also known as its intrinsic value, is the underlying worth of Apple Inc DRC Company, which is reflected in its stock price. It is based on Apple's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Apple's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Apple's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
9,019
Real Value
10,334
Upside
Estimating the potential upside or downside of Apple Inc DRC helps investors to forecast how Apple stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Apple more accurately as focusing exclusively on Apple's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8,6389,34410,049
Details
Hype
Prediction
LowEstimatedHigh
9,3889,3949,401
Details
Naive
Forecast
LowNext ValueHigh
10,72110,72810,735
Details

Apple Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Apple's current stock value. Our valuation model uses many indicators to compare Apple value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Apple competition to find correlations between indicators driving Apple's intrinsic value. More Info.
Apple Inc DRC is number one stock in beta category among related companies. It is number one stock in net asset category among related companies making up about  276,042,726,348  of Net Asset per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Apple by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Apple's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Apple's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Apple's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Apple and how it compares across the competition.

About Apple Valuation

The stock valuation mechanism determines the current worth of Apple Inc DRC on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Apple Inc DRC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Apple Inc DRC based exclusively on its fundamental and basic technical indicators. By analyzing Apple's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Apple's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Apple. We calculate exposure to Apple's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Apple's related companies.
Apple Inc. designs, manufactures, and markets mobile communication and media devices, and personal computers. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California. APPLE INC operates under Consumer Electronics classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 100000 people.

8 Steps to conduct Apple's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Apple's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Apple's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Apple's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Apple's revenue streams: Identify Apple's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Apple's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Apple's growth potential: Evaluate Apple's management, business model, and growth potential.
  • Determine Apple's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Apple's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apple Inc DRC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
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Complementary Tools for Apple Stock analysis

When running Apple's price analysis, check to measure Apple's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apple is operating at the current time. Most of Apple's value examination focuses on studying past and present price action to predict the probability of Apple's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apple's price. Additionally, you may evaluate how the addition of Apple to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Apple's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apple is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apple's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.