Apple Valuation
| APC Stock | EUR 182.30 0.48 0.26% |
At this time, the firm appears to be overvalued. Apple Inc shows a prevailing Real Value of €152.07 per share. The current price of the firm is €182.3. Our model approximates the value of Apple Inc from analyzing the firm fundamentals such as Price To Sales of 5.90 X, current valuation of 2.21 T, and Gross Profit of 88.19 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Apple's price fluctuation is very steady at this time. Calculation of the real value of Apple Inc 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. 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 182.3 | Real 152.07 | Hype 182.3 | Naive 178.41 |
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, news, and other external factors that may influence Apple'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 Inc 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 Total Value Analysis
Apple Inc is presently forecasted to have takeover price of 2.21 T with market capitalization of 2.61 T, debt of 98.96 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 |
2.21 T | 2.61 T | 98.96 B |
Apple Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 2.76. Apple Inc last dividend was issued on the 7th of May 2020. The entity had 4:1 split on the 31st of August 2020. Based on the measurements of operating efficiency obtained from Apple's historical financial statements, Apple Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Apple 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 Profitability Analysis
The company reported the revenue of 394.33 B. Net Income was 99.8 B with profit before overhead, payroll, taxes, and interest of 88.19 B.About Apple Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Apple Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Apple Inc based exclusively on its fundamental and basic technical indicators. By analyzing Apple's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Apple's intrinsic value. As compared to an absolute model, our relative 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.8 Steps to conduct Apple's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Apple's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Apple's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Apple's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Apple's revenue streams: Identify Apple's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Apple's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Apple's growth potential: Evaluate Apple's management, business model, and growth potential.
- Determine Apple's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Apple's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Information and Resources on Investing in Apple Stock
When determining whether Apple Inc is a strong investment it is important to analyze Apple's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apple's future performance. For an informed investment choice regarding Apple Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apple Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.