Apple Valuation

AAPL -- USA Stock  

USD 212.46  0.18  0.08%

Apple shows prevailing Real Value of $228.76 per share. The current price of the firm is $212.46. At this time the firm appears to be undervalued. This module approximates value of Apple from analyzing the firm fundamentals such as Profit Margin of 21.50%, Current Valuation of 947.01B and Return On Equity of 52.69% 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.
Undervalued
August 22, 2019
212.46
Market Value
191.21
Downside
228.76
Real Value
234.10
Upside
Apple is very steady 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.
Investments

Valuation Drivers Correlation

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Apple Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Apple Market Cap

Apple is number one stock in market capitalization category among related companies. Market capitalization of Consumer Electronics industry is presently estimated at about 980.89 Billion. Apple totals roughly 950.61 Billion in market capitalization claiming about 97% of stocks in Consumer Electronics industry.
Capitalization  Workforce  Valuation  Total debt  Revenue
Horizon     30 Days    Login   to change
Apple is number one stock in price to book category among related companies. It is rated fifth in beta category among related companies totaling about  0.11  of Beta per Price to Book. The ratio of Price to Book to Beta for Apple is roughly  9.15 

Valuation Basics

Apple Enterprise Value Fundamentals

Quick Ratio1.35
Earnings Quarterly Growth-12.80%
Revenue Growth1.00%
Payout Ratio25.13%
Enterprise Value To Ebitda12.37
Earnings Growth-6.80%
Enterprise Value To Revenue3.66
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