Apple Current Valuation

The Macroaxis Equity Filters allow users to customize the simple screener criteria below or select from a set of available quick indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please check also Equity Screeners to view more equity screening tools

Current Valuation Analysis

Enterprise Value is a firm valuation proxy that approximates current market value of a company. It is typically used to determine takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that company has on its balance sheet. When takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Apple 
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
 = 
653.91 B

Distress Driver Correlations

 Apple Enterprise Value 
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About Current Valuation

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Compare to competition

Apple Current Valuation Assessment

  Valuation 
Benchmark  Embed   Apple Comparables 
In accordance with recently published financial statements Apple Inc has Current Valuation of 653.91 B. This is 14.69% lower than that of the Consumer Goods sector, and 216.44% higher than that of Electronic Equipment industry, The Current Valuation for all stocks is 329.82% lower than the firm.
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Found 8 equities by Current Valuation
AAPL NMSApple Inc
653.91 B
SNE NYQSony Corporation
32.79 B
PHG NYQKoninklijke Philips NV
31.24 B
HAR NYQHarman International Industries Incorporated
8.54 B
2457 TPEPHIHONG TECHNOLOGY TWD10
3.09 B
UEIC NMSUniversal Electronics Inc
947.9 M
KODK NYQEastman Kodak Co
824.74 M
WATT NCMEnergous Corporation
343.5 M
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Peer Comparison
Apple Current Valuation Comparison
  Current Valuation 
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Apple is the top company in current valuation category among related companies.
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Return On Equity36.90 %
Return On Asset12.26 %
Profit Margin21.19 %
Operating Margin27.84 %
Current Valuation653.91 B
Shares Outstanding5.33 B
Shares Owned by Insiders0.03 %
Shares Owned by Institutions60.20 %
Number of Shares Shorted58.95 M
Price to Earning14.32 times
Price to Book4.96 times
Price to Sales2.95 times
Revenue215.64 B
Gross Profit84.26 B
EBITDA70.53 B
Net Income45.69 B
Cash and Equivalents67.88 B
Cash per Share12.73 times
Total Debt87.04 B
Debt to Equity0.68 times
Current Ratio1.35 times
Book Value Per Share24.03 times
Cash Flow from Operations65.82 B
Short Ratio1.45 times
One Year High119.93
One Year Low89.47
Earnings Per Share8.31 times
Price to Earnings To Growth1.10 times
Number of Employees116 K
Beta1.44
Market Capitalization634.76 B
Total Asset321.69 B
Retained Earnings96.36 B
Working Capital27.86 B
Current Asset106.87 B
Current Liabilities79.01 B
Z Score4.2
Last Dividend Paid0.57