Apple Valuation

AAPL -- USA Stock  

USD 198.78  0.20  0.10%

Apple shows prevailing Real Value of $181.18 per share. The current price of the firm is $198.78. 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 0.0039%, Current Valuation of 910.98B and Profit Margin of 0.002% 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.
Overvalued
June 25, 2019
198.78
Market Value
175.66
Downside
181.18
Real Value
218.66
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    Invested Capital    

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 880.55 Billion. Apple totals roughly 869.6 Billion in market capitalization claiming about 99% of stocks in Consumer Electronics industry.
Capitalization  Revenue  Valuation  Workforce  Total debt
Horizon     30 Days    Login   to change
Apple is number one stock in five year return category among related companies. It is number one stock in price to book category among related companies fabricating about  4.90  of Price to Book per Five Year Return.

Valuation Basics

Apple Enterprise Value Fundamentals

Quick Ratio1.13
Earnings Quarterly Growth-16.40%
Revenue Growth-5.10%
Payout Ratio23.11%
Enterprise Value To Ebitda11.78
Earnings Growth-9.90%
Enterprise Value To Revenue3.52
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