Apple CDR Valuation
| AAPL Stock | 39.15 0.21 0.54% |
At this time, the firm appears to be fairly valued. Apple CDR shows a prevailing Real Value of USD38.62 per share. The current price of the firm is USD39.15. Our model approximates the value of Apple CDR from analyzing the firm fundamentals such as Current Valuation of 5.6 T, profit margin of 0.27 %, and Return On Equity of 1.71 as well as examining its technical indicators and probability of bankruptcy.
Price Book 53.4575 | Enterprise Value 5.6 T | Enterprise Value Ebitda 28.2551 | Price Sales 13.6592 | Forward PE 32.1543 |
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 39.15 | Real 38.62 | Hype 39.18 | Naive 38.08 |
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 Cash |
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Apple CDR Total Value Analysis
Apple CDR is presently estimated to have takeover price of 5.6 T with market capitalization of 5.68 T, debt of 285.51 B, and cash on hands of 7.67 B. 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 company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.6 T | 5.68 T | 285.51 B | 7.67 B |
Apple CDR Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 2.7. Apple CDR last dividend was issued on the 10th of November 2025. Based on the analysis of Apple CDR's profitability, liquidity, and operating efficiency, Apple CDR is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 92.5 B | 111.5 B |
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| Operating Income | 134.8 B | 133.1 B |
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Apple CDR Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Apple CDR has an asset utilization ratio of 115.84 percent. This suggests that the Company is making USD1.16 for each dollar of assets. An increasing asset utilization means that Apple CDR is more efficient with each dollar of assets it utilizes for everyday operations.Apple CDR Profitability Analysis
The company reported the revenue of 416.16 B. Net Income was 112.01 B with profit before overhead, payroll, taxes, and interest of 195.2 B.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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 195.2 B | 196.8 B |
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.