Apple Valuation
| AAPL Stock | 30.52 0.16 0.52% |
At this time, the firm appears to be overvalued. Apple Inc CDR shows a prevailing Real Value of USD25.21 per share. The current price of the firm is USD30.52. Our model approximates the value of Apple Inc CDR from analyzing the firm fundamentals such as Profit Margin of 0.24 %, return on equity of 1.57, and Current Valuation of 4.38 T as well as examining its technical indicators and probability of bankruptcy.
Price Book 46.4955 | Enterprise Value 4.4 T | Enterprise Value Ebitda 23.0693 | Price Sales 11.4894 | Forward PE 26.6667 |
Overvalued
Today
Please note that Apple's price fluctuation is very steady at this time. Calculation of the real value of Apple Inc CDR is based on 3 months time horizon. Increasing Apple's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Apple stock is determined by what a typical buyer is willing to pay for full or partial control of Apple Inc CDR. Since Apple is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apple Stock. However, Apple's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.52 | Real 25.21 | Hype 30.51 | Naive 31.07 |
The real value of Apple Stock, also known as its intrinsic value, is the underlying worth of Apple Inc CDR Company, which is reflected in its stock price. It is based on Apple's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Apple's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Apple Inc CDR helps investors to forecast how Apple stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Apple more accurately as focusing exclusively on Apple's fundamentals will not take into account other important factors: Apple Cash |
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Apple Total Value Analysis
Apple Inc CDR is presently forecasted to have takeover price of 4.38 T with market capitalization of 4.49 T, debt of 20.88 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Apple fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.38 T | 4.49 T | 20.88 B |
Apple Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 1.94. Apple Inc CDR last dividend was issued on the 8th of November 2024. Based on the measurements of operating efficiency obtained from Apple's historical financial statements, Apple Inc CDR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 107.2 B | 136 B |
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| Operating Income | 104.8 B | 141.7 B |
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Apple Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Apple has an asset utilization ratio of 107.14 percent. This indicates that the Company is making USD1.07 for each dollar of assets. An increasing asset utilization means that Apple Inc CDR is more efficient with each dollar of assets it utilizes for everyday operations.Apple Profitability Analysis
The company reported the revenue of 391.04 B. Net Income was 93.74 B with profit before overhead, payroll, taxes, and interest of 180.68 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Apple's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Apple and how it compares across the competition.
About Apple Valuation
The stock valuation mechanism determines Apple's current worth on a weekly basis. Our valuation model uses a comparative analysis of Apple. We calculate exposure to Apple's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Apple's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 207.8 B | 153.8 B |
Complementary Tools for Apple Stock analysis
When running Apple's price analysis, check to measure Apple's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apple is operating at the current time. Most of Apple's value examination focuses on studying past and present price action to predict the probability of Apple's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apple's price. Additionally, you may evaluate how the addition of Apple to your portfolios can decrease your overall portfolio volatility.
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