Apple Inc shows prevailing Real Value of USD140.47 per share. The current price of the firm is USD136.66. At this time the firm appears to be fairly valued. Macroaxis approximates value of Apple Inc from analyzing the firm fundamentals such as Current Valuation of 674.03B, Return On Equity of
0.37% and Profit Margin of 0.21% 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.
Valuation Drivers Correlation
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Apple Total Value AnalsysApple Inc is presently projected to have valuation of 674.03 B with market capitalization of 607.33 B, debt of 87.03 B, and cash on hands of 20.48 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Apple fundamentals before making equity appraisal based on the enterprise value of the company
Apple Investor InformationAbout 60.0% of the company shares are held by institutions such as insurance companies. Book value of Apple Inc was presently as 23.9. The company has Price/Earnings To Growth (PEG) ratio of 1.1. Apple Inc recorded earning per share (EPS) of 8.31. This company last dividend was issued on 2017-02-09. The firm had 7:1 split on June 9, 2014. Apple Inc. designs, manufactures, and markets mobile communication and media devices, personal computers, and portable digital music players to consumers, small and midsized businesses, and education, enterprise, and government customers worldwide. For more info on APPLE INC please contact Tim Cook at 408 974-2483 or go to www.apple.com.
Apple Asset UtilizationApple Inc utilizes its assets nearly 0.12 percent, earning USD0.0012 for each dollar of assets held by the firm. A positive assets utilization signifies that the company is being slightly more effective with each dollar of assets it shows. In plain English assets utilization of Apple shows how effective it operates for each dollar spent on its assets.
Apple Ownership Allocation (%)Apple Inc retains a total of 5.47 Billion outstanding shares. Over half of Apple Inc outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Apple. Please watch out for any change in the institutional holdings of Apple Inc as this could mean something significant has changed or about to change at the company. Note that regardless of how profitable the company is, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns from it at some point.
Apple Profitability AnalysisThe company reported previous year revenue of 215.64 B. Net Income was 45.69 B with profit before overhead, payroll, taxes, and interest of 84.26 B.
Apple is not too risky asset. Calculation of real value of Apple Inc is based on 1 month time horizon. Increasing Apple Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.