Apple Valuation

Apple Inc shows prevailing Real Value of USD140.14 per share. The current price of the firm is USD143.65. 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.

These numbers are for the first quarter of the 2017 fiscal year. The company posted all-time record quarterly revenue of $78.4 billion and all-time record quarterly earnings per diluted share of $3.36. The holiday quarter generated Apple’s highest quarterly revenue ever and broke multiple records. People love to criticize the company but with numbers like this, how can one argue. Certainly being the top dog they are under the microscope on every move, but they certainly know what they are doing as they continue to generate these healthy numbers.

Taking a look at the chat now, we can see that Apple gapped up on February 1st and has not looked back. It is completely understandable that companies can get into a lull and become stagnant, but all it takes is the last quarter Apple had to kick start the stock price. As people say, this company is a good investment and should not be traded. If they continue to surprise people and perform this well, it could be a welcomed addition to many portfolios. But as always, be sure to complete your own research to determine if this is a solid fit for you.

Valuation Drivers Correlation

Selected Apple Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change

Apple Total Value Analysis

Apple 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
  Takeover PriceMarket CapDebt ObligationsCash
674.03 B607.33 B87.03 B20.48 B

Apple Investor Information

About 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 Utilization

Apple 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.
 Ownership % 
Benchmark  Embed    Values 

Apple Profitability Analysis

The 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.
 Profitability 
Benchmark  Embed    Values 
Fairly Valued
April 28, 2017
143.65
Market Value
Downside upside
Downside
138.49
140.14
Real Value
Target Price Odds
 Above  Below  
158.02
Upside
Upside upside
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.

Recommendations

Apple Analyst Recommendations
Target PriceAdvice# of Analysts
137.1Buy29Odds
Apple Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Apple Analyst Advice  

Tax Efficiency

Apple Inc Tax Efficiency History

Market Capitalization

Apple Market Capitalization Analysis
Apple Inc is rated fifth in market capitalization category among related companies. Market capitalization of Computers Phones And Devices industry is presently estimated at about 1.56 Trillion. Apple totals roughly 607.33 Billion in market capitalization claiming about 39% of stocks in Computers Phones And Devices industry.
Capitalization  Workforce  Total debt  Valuation  Revenue

Revenue

Apple Inc Revenue
Based on latest financial disclosure Apple Inc reported 215.64 B of revenue. This is much higher than that of the IT sector, and significantly higher than that of Computers Phones And Devices industry, The Revenue for all stocks is over 1000% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.