Apple Inc Stock Current Valuation

AAPL Stock

USD 167.04 0.96 0.57%

Valuation analysis of Apple Inc helps investors to measure Apple's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is expected to rise to 20.85 this year. Enterprise Value Multiple is expected to rise to 20.85 this year. Fundamental drivers impacting Apple's valuation include:

Price Book

34.8099

Enterprise Value

2.6 T

Enterprise Value Ebitda

19.5865

Price Sales

6.6875

Forward PE

25.641

Undervalued

Today

167.04

Please note that Apple's price fluctuation is very steady at this time. Calculation of the real value of Apple Inc 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.

Buy or Sell Advice Valuation Matrix

Our valuation method for Apple Inc 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 167.04

Real 174.01

Target 187.73

Hype 167.04

Naive 164.91

The real value of Apple Stock, also known as its intrinsic value, is the underlying worth of Apple Inc 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.

150.34

Downside

174.01

Real Value

Target Odds

Above Odds

Below Odds

175.28

Upside

Estimating the potential upside or downside of Apple Inc 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:

Earnings

Estimates (0)

Low	Projected	High
1.33	1.41	1.46

Details

Hype

Prediction

Low	Estimated	High
165.77	167.04	168.31

Details

Potential

Annual Dividend

Low	Forecasted	High
0.62	0.63	0.63

Details

45 Analysts

Consensus

Low	Target Price	High
170.83	187.73	208.38

Details

Apple Inc Company Current Valuation Analysis

Apple's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Apple Current Valuation

2.61 T

Most of Apple's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Apple Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Apple Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Apple is extremely important. It helps to project a fair market value of Apple Stock properly, considering its historical fundamentals such as Current Valuation. Since Apple's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Apple's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Apple's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Cash And Equivalents	Property Plant Equipment	Short Term Debt	Accounts Payable	Accumulated Depreciation	Short Term Investments	Common Stock	Long Term Debt	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Capital Surpluse
Total Assets		0.17	0.89	-0.2	0.88	0.94	0.95	0.78	0.94	0.92	0.93	0.85	0.62	0.83	0.86	0.67	0.94	0.06	0.15	0.71	0.67	0.86	-0.71	-0.63	-0.38	0.52	0.48
Total Stockholder Equity	0.17		-0.15	0.91	-0.23	-0.17	-0.03	-0.1	-0.13	0.0	-0.13	-0.36	0.41	-0.33	-0.04	0.6	0.04	0.8	0.89	0.62	0.72	-0.16	-0.04	0.57	0.4	-0.48	-0.42
Net Debt	0.89	-0.15		-0.47	0.84	0.95	0.87	0.69	0.9	0.93	0.9	0.89	0.55	0.81	0.93	0.42	0.91	-0.34	-0.17	0.4	0.51	0.96	-0.71	-0.7	-0.5	0.57	0.51
Retained Earnings	-0.2	0.91	-0.47		-0.55	-0.51	-0.38	-0.41	-0.48	-0.33	-0.47	-0.68	0.14	-0.65	-0.41	0.27	-0.3	0.72	0.9	0.31	0.5	-0.5	0.22	0.83	0.54	-0.75	-0.65
Net Receivables	0.88	-0.23	0.84	-0.55		0.95	0.91	0.75	0.97	0.87	0.99	0.95	0.3	0.97	0.78	0.47	0.84	-0.15	-0.22	0.47	0.31	0.81	-0.56	-0.87	-0.64	0.8	0.77
Total Liab	0.94	-0.17	0.95	-0.51	0.95		0.96	0.82	0.98	0.93	0.97	0.97	0.5	0.93	0.91	0.48	0.93	-0.21	-0.18	0.5	0.43	0.93	-0.7	-0.83	-0.51	0.7	0.63
Total Current Assets	0.95	-0.03	0.87	-0.38	0.91	0.96		0.91	0.97	0.91	0.92	0.93	0.64	0.88	0.88	0.49	0.9	-0.1	-0.04	0.56	0.44	0.89	-0.68	-0.78	-0.31	0.6	0.53
Cash And Equivalents	0.78	-0.1	0.69	-0.41	0.75	0.82	0.91		0.82	0.72	0.73	0.83	0.62	0.74	0.79	0.32	0.78	-0.12	-0.12	0.47	0.24	0.79	-0.66	-0.74	-0.02	0.49	0.36
Property Plant Equipment	0.94	-0.13	0.9	-0.48	0.97	0.98	0.97	0.82		0.93	0.98	0.96	0.49	0.94	0.86	0.49	0.9	-0.15	-0.13	0.51	0.41	0.89	-0.62	-0.84	-0.51	0.71	0.65
Short Term Debt	0.92	0.0	0.93	-0.33	0.87	0.93	0.91	0.72	0.93		0.92	0.85	0.58	0.79	0.89	0.49	0.86	-0.17	-0.02	0.5	0.56	0.9	-0.62	-0.67	-0.47	0.52	0.47
Accounts Payable	0.93	-0.13	0.9	-0.47	0.99	0.97	0.92	0.73	0.98	0.92		0.94	0.39	0.95	0.83	0.53	0.89	-0.13	-0.13	0.53	0.44	0.86	-0.61	-0.81	-0.62	0.74	0.71
Accumulated Depreciation	0.85	-0.36	0.89	-0.68	0.95	0.97	0.93	0.83	0.96	0.85	0.94		0.41	0.96	0.86	0.35	0.85	-0.32	-0.37	0.36	0.21	0.9	-0.63	-0.93	-0.53	0.79	0.7
Short Term Investments	0.62	0.41	0.55	0.14	0.3	0.5	0.64	0.62	0.49	0.58	0.39	0.41		0.28	0.71	0.39	0.56	0.04	0.28	0.43	0.54	0.65	-0.51	-0.2	0.28	0.05	-0.04
Common Stock	0.83	-0.33	0.81	-0.65	0.97	0.93	0.88	0.74	0.94	0.79	0.95	0.96	0.28		0.74	0.39	0.79	-0.21	-0.33	0.39	0.18	0.79	-0.56	-0.93	-0.64	0.86	0.82
Long Term Debt	0.86	-0.04	0.93	-0.41	0.78	0.91	0.88	0.79	0.86	0.89	0.83	0.86	0.71	0.74		0.5	0.87	-0.21	-0.19	0.49	0.48	0.99	-0.71	-0.68	-0.32	0.57	0.45
Current Deferred Revenue	0.67	0.6	0.42	0.27	0.47	0.48	0.49	0.32	0.49	0.49	0.53	0.35	0.39	0.39	0.5		0.6	0.67	0.36	0.93	0.74	0.4	-0.43	-0.16	-0.28	0.29	0.29
Good Will	0.94	0.04	0.91	-0.3	0.84	0.93	0.9	0.78	0.9	0.86	0.89	0.85	0.56	0.79	0.87	0.6		-0.06	0.01	0.65	0.62	0.88	-0.78	-0.64	-0.32	0.5	0.45
Intangible Assets	0.06	0.8	-0.34	0.72	-0.15	-0.21	-0.1	-0.12	-0.15	-0.17	-0.13	-0.32	0.04	-0.21	-0.21	0.67	-0.06		0.66	0.68	0.42	-0.34	0.1	0.37	0.18	-0.24	-0.2
Net Tangible Assets	0.15	0.89	-0.17	0.9	-0.22	-0.18	-0.04	-0.12	-0.13	-0.02	-0.13	-0.37	0.28	-0.33	-0.19	0.36	0.01	0.66		0.46	0.68	-0.25	0.0	0.58	0.41	-0.61	-0.5
Deferred Long Term Liab	0.71	0.62	0.4	0.31	0.47	0.5	0.56	0.47	0.51	0.5	0.53	0.36	0.43	0.39	0.49	0.93	0.65	0.68	0.46		0.75	0.4	-0.57	-0.17	-0.09	0.2	0.19
Long Term Investments	0.67	0.72	0.51	0.5	0.31	0.43	0.44	0.24	0.41	0.56	0.44	0.21	0.54	0.18	0.48	0.74	0.62	0.42	0.68	0.75		0.42	-0.51	0.13	-0.05	-0.14	-0.11
Long Term Debt Total	0.86	-0.16	0.96	-0.5	0.81	0.93	0.89	0.79	0.89	0.9	0.86	0.9	0.65	0.79	0.99	0.4	0.88	-0.34	-0.25	0.4	0.42		-0.72	-0.74	-0.37	0.6	0.5
Short Long Term Debt	-0.71	-0.04	-0.71	0.22	-0.56	-0.7	-0.68	-0.66	-0.62	-0.62	-0.61	-0.63	-0.51	-0.56	-0.71	-0.43	-0.78	0.1	0.0	-0.57	-0.51	-0.72		0.43	0.13	-0.34	-0.29
Net Invested Capital	-0.63	0.57	-0.7	0.83	-0.87	-0.83	-0.78	-0.74	-0.84	-0.67	-0.81	-0.93	-0.2	-0.93	-0.68	-0.16	-0.64	0.37	0.58	-0.17	0.13	-0.74	0.43		0.57	-0.87	-0.77
Net Working Capital	-0.38	0.4	-0.5	0.54	-0.64	-0.51	-0.31	-0.02	-0.51	-0.47	-0.62	-0.53	0.28	-0.64	-0.32	-0.28	-0.32	0.18	0.41	-0.09	-0.05	-0.37	0.13	0.57		-0.71	-0.74
Capital Stock	0.52	-0.48	0.57	-0.75	0.8	0.7	0.6	0.49	0.71	0.52	0.74	0.79	0.05	0.86	0.57	0.29	0.5	-0.24	-0.61	0.2	-0.14	0.6	-0.34	-0.87	-0.71		0.97
Capital Surpluse	0.48	-0.42	0.51	-0.65	0.77	0.63	0.53	0.36	0.65	0.47	0.71	0.7	-0.04	0.82	0.45	0.29	0.45	-0.2	-0.5	0.19	-0.11	0.5	-0.29	-0.77	-0.74	0.97

Click cells to compare fundamentals

Apple Current Valuation Historical Pattern

Today, most investors in Apple Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Apple's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Apple current valuation as a starting point in their analysis.

Apple Current Valuation

Timeline

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Apple

Enterprise Value Over Time

In accordance with the recently published financial statements, Apple Inc has a Current Valuation of 2.61 T. This is much higher than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is significantly lower than that of the firm.

Apple Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apple's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Apple could also be used in its relative valuation, which is a method of valuing Apple by comparing valuation metrics of similar companies.

Apple is currently under evaluation in current valuation category among related companies.

Apple ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Apple's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Apple's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Apple Fundamentals

	Return On Equity	1.54
	Return On Asset	0.21
	Profit Margin	0.26 %
	Operating Margin	0.34 %
	Current Valuation	2.61 T
	Shares Outstanding	15.44 B
	Shares Owned By Insiders	5.93 %
	Shares Owned By Institutions	56.68 %
	Number Of Shares Shorted	108.78 M
	Price To Earning	24.24 X
	Price To Book	34.81 X
	Price To Sales	6.69 X
	Revenue	383.29 B
	Gross Profit	170.78 B
	EBITDA	125.82 B
	Net Income	97 B
	Cash And Equivalents	29.96 B
	Cash Per Share	3.04 X
	Total Debt	111.09 B
	Debt To Equity	2.61 %
	Current Ratio	0.88 X
	Book Value Per Share	4.79 X
	Cash Flow From Operations	110.54 B
	Short Ratio	1.48 X
	Earnings Per Share	6.43 X
	Price To Earnings To Growth	2.06 X
	Target Price	187.74
	Number Of Employees	161 K
	Beta	1.28
	Market Capitalization	2.58 T
	Total Asset	352.58 B
	Retained Earnings	(214 M)
	Working Capital	(1.74 B)
	Current Asset	106.87 B
	Current Liabilities	79.01 B
	Annual Yield	0.01 %
	Five Year Return	1.00 %
	Net Asset	352.58 B
	Last Dividend Paid	0.95

About Apple Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Apple Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apple using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apple Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Apple

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Apple position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Apple will appreciate offsetting losses from the drop in the long position's value.

Moving together with Apple Stock

0.76

EXTR

Extreme Networks Financial Report 24th of April 2024

Pair Corr

Moving against Apple Stock

0.87	NTAP	NetApp Inc Financial Report 29th of May 2024	Pair Corr
0.85	PSTG	Pure Storage Financial Report 29th of May 2024	Pair Corr
0.84	HPE	Hewlett Packard Ente Financial Report 4th of June 2024	Pair Corr
0.82	ZBRA	Zebra Technologies Financial Report 7th of May 2024	Pair Corr
0.79	MSI	Motorola Solutions Financial Report 2nd of May 2024	Pair Corr

The ability to find closely correlated positions to Apple could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apple when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Apple - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Apple Inc to buy it.

The correlation of Apple is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apple moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apple Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Apple can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Apple Inc is a strong investment it is important to analyze Apple's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apple's future performance. For an informed investment choice regarding Apple Stock, refer to the following important reports:

How To Invest In Apple

Details

Is Apple Stock a good investment?

Details

What is Apple's Net Worth?

Details

Largest Technology Hardware, Storage & Peripherals Companies

View

Largest Technology Hardware & Equipment Companies

View

Check out Apple Piotroski F Score and Apple Altman Z Score analysis.

You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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.

	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
	Bonds Directory Find actively traded corporate debentures issued by US companies
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	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments

Is Apple's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apple. If investors know Apple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apple listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.16

Dividend Share

0.95

Earnings Share

6.43

Revenue Per Share

24.648

Quarterly Revenue Growth

0.021

The market value of Apple Inc is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple's value that differs from its market value or its book value, called intrinsic value, which is Apple's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apple's market value can be influenced by many factors that don't directly affect Apple's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Apple Inc Stock Current Valuation

Apple Inc Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Apple Current Valuation

Apple Current Valuation Driver Correlations

Apple Current Valuation Historical Pattern

Apple Current Valuation Peer Comparison

Apple ESG Sustainability

Apple Fundamentals

About Apple Fundamental Analysis

Pair Trading with Apple

Moving together with Apple Stock

Moving against Apple Stock

Complementary Tools for Apple Stock analysis

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