Apple Inc Stock Target Price
| AAPL Stock | USD 205.35 7.97 3.74% |
Fundamental analysis of Apple allows traders to better anticipate movements in Apple's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Apple Target Price 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 Target Price 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 target price category among its peers.
Apple Fundamentals
| Return On Equity | 1.37 | ||||
| Return On Asset | 0.23 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 3.24 T | ||||
| Shares Outstanding | 15.02 B | ||||
| Shares Owned By Insiders | 2.07 % | ||||
| Shares Owned By Institutions | 62.95 % | ||||
| Number Of Shares Shorted | 113.13 M | ||||
| Price To Earning | 24.24 X | ||||
| Price To Book | 47.82 X | ||||
| Price To Sales | 8.10 X | ||||
| Revenue | 391.04 B | ||||
| Gross Profit | 184.1 B | ||||
| EBITDA | 134.66 B | ||||
| Net Income | 93.74 B | ||||
| Cash And Equivalents | 29.96 B | ||||
| Cash Per Share | 3.04 X | ||||
| Total Debt | 106.63 B | ||||
| Debt To Equity | 2.61 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 4.44 X | ||||
| Cash Flow From Operations | 118.25 B | ||||
| Short Ratio | 1.49 X | ||||
| Earnings Per Share | 6.30 X | ||||
| Price To Earnings To Growth | 2.09 X | ||||
| Target Price | 236.28 | ||||
| Number Of Employees | 164 K | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 3.16 T | ||||
| Total Asset | 364.98 B | ||||
| Retained Earnings | (19.15 B) | ||||
| Working Capital | (23.41 B) | ||||
| Current Asset | 106.87 B | ||||
| Current Liabilities | 79.01 B | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 1.00 % | ||||
| Net Asset | 364.98 B | ||||
| Last Dividend Paid | 0.99 |
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.
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Is Computers space 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.
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.