Apple Historical Valuation Analysis

Some fundamental drivers such as market cap or Apple enterprice value can be analyzed from historical prospective to project value of the company into the future. Some investors analyze Apple Inc valuation indicators such as Revenue Per Employee of 1.9 M or Average Assets of 306.5 B to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Apple future value. Financial Statement Analysis is much more than just reviewing and breaking down Apple Inc prevalent accounting reports in order to predict its past. Macroaxis encourages investors to analyze financial statement over time for various trends across multiple indicators and accounts to determine whether Apple Inc is a good buy for the upcoming year. Check also Trending Equities.
Analyze Trends

Apple Inc Valuation Data Chart

Net Income Per Employee    Average Assets    Earnings Before Interest Taxes and Depreciation Amortization EBITDA    Earnings Before Interest Taxes and Depreciation Amortization USD    Earnings before Tax    Average Equity    Enterprise Value    Free Cash Flow    Invested Capital    Invested Capital Average    Market Capitalization    Working Capital    

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets, derived from Total Assets.

Earnings Before Interest Taxes and Depreciation Amortization EBITDA

EBITDA is a non-GAAP accounting metric that is widely used when assessing the performance of companies, calculated by adding Depreciation Amortization and Accretion back to Earning Before Interest and Taxes EBIT.

Earnings Before Interest Taxes and Depreciation Amortization USD

Earnings Before Interest Taxes and Depreciation Amortization EBITDA in USD, converted by [FXUSD].

Earnings before Tax

Earnings Before Tax is calculated by adding Income Tax Expense back to Net Income.

Average Equity

Average equity value for the period used in calculation of Return on Average Equity, derived from Shareholders Equity.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Apple theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Apple Inc debt, but would also pocket its cash. Enterprise Value is more accurate representation of Apple value then its market capitalization because it takes into account all of Apple Inc existing debt. Enterprise value is a measure of the value of a business as a whole, calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Free Cash Flow

Free Cash Flow is a measure of financial performance calculated as Net Cash Flow from Operations minus Capital Expenditure.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Apple Inc. There are two different methods for calculating Apple Inc invested capital: operating approach and financing approach. Understanding ##company1# invested capital allows investors to to calculate measures of performance such as return on invested capital or return on capital employed. Invested capital is an input into the calculation of Return on Invested Capital, and is calculated as: Total Debt plus Total Assets minus Goodwill and Intangible Assets minus Cash and Equivalents minus Current Liabilities. Please note this calculation method is subject to change.

Invested Capital Average

Average invested capital value for the period used in the calculation of Return on Invested Capital, and derived from Invested Capital. Invested capital is an input into the calculation of Return on Invested Capital, and is calculated as: Total Debt plus Total Assets minus Goodwill and Intangible Assets minus Cash and Equivalents minus Current Liabilities. Please note this calculation method is subject to change.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Apple Inc. It is equal to Apple current share price times the number of Apple Inc outstanding shares. Represents the product of [SHARESBAS], [PRICE] and [SHAREFACTOR].

Working Capital

Working capital measures the difference between Current Assets and Current Liabilities.