Apple Valuation

Apple Inc shows prevailing Real Value of $122.07 per share. The current price of the firm is $119.99. 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 653.91B, Return On Equity of 36.90% and Profit Margin of 21.19% 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

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 Analsys

Apple Inc is presently projected to have valuation of 653.91 B with market capitalization of 634.76 B, debt of 87.04 B, and cash on hands of 67.88 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
653.91 B634.76 B87.04 B67.88 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 24.03. 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 November 3, 2016. 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 408-996-1010 or go to http://www.apple.com.

Apple Asset Utilization

Apple Inc utilizes its assets nearly 12.26 percent, earning $0.1226 for each dollar of assets held by the firm. An expanding assets utilization signifies that the company is being 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 5.33 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
January 19, 2017
119.99
Market Value
Downside upside
Downside
107.99
122.07
Real Value
Target Price Odds
 Above  Below  
123.63
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
125.18Buy28Odds
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 second in market capitalization category among related companies. Market capitalization of Electronic Equipment industry is presently estimated at about 1.34 Trillion. Apple totals roughly 634.76 Billion in market capitalization claiming about 47% of equities under Electronic Equipment industry.
Capitalization  Valuation  Revenue  Workforce  Total debt
Revenue
Apple Inc Revenue
Based on latest financial disclosure Apple Inc reported 215.64 B of revenue. This is 847.96% higher than that of the Consumer Goods sector, and 885.24% higher than that of Electronic Equipment industry, The Revenue for all stocks is 2089.99% 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.