Apple CDR Valuation
| AAPL Stock | 30.63 0.23 0.75% |
At this time, the firm appears to be fairly valued. Apple CDR shows a prevailing Real Value of USD29.96 per share. The current price of the firm is USD30.63. Our model approximates the value of Apple CDR from analyzing the firm fundamentals such as market capitalization of 2.96 T, and Return On Equity of 152.55 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Apple CDR's price fluctuation is very steady at this time. Calculation of the real value of Apple CDR is based on 3 months time horizon. Increasing Apple CDR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Apple CDR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apple Stock. However, Apple CDR'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 30.63 | Real 29.96 | Hype 30.6 | Naive 31.48 |
The intrinsic value of Apple CDR'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, news, and other external factors that may influence Apple CDR's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Apple 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 CDR more accurately as focusing exclusively on Apple CDR's fundamentals will not take into account other important factors: Apple CDR Total Value Analysis
Apple CDR is presently estimated to have takeover price of 0 with market capitalization of 2.96 T, debt of , 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 CDR fundamentals before making investing decisions based on enterprise value of the companyApple CDR Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Apple suggests not a very effective usage of assets in July.Apple CDR Past Distributions to stockholders
About Apple CDR Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Apple CDR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Apple CDR based exclusively on its fundamental and basic technical indicators. By analyzing Apple CDR's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Apple CDR's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Apple CDR. We calculate exposure to Apple CDR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Apple CDR's related companies.Other Information on Investing in Apple Stock
Apple CDR financial ratios help investors to determine whether Apple Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Apple with respect to the benefits of owning Apple CDR security.