Apple Valuation
| AAPL Stock | USD 230.04 1.04 0.45% |
At this time, the firm appears to be fairly valued. Apple Inc shows a prevailing Real Value of $223.02 per share. The current price of the firm is $230.04. Our model approximates the value of Apple Inc from analyzing the firm fundamentals such as Return On Equity of 1.57, current valuation of 3.5 T, and Profit Margin of 0.24 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Apple's valuation include:
Price Book 60.7818 | Enterprise Value 3.5 T | Enterprise Value Ebitda 26.0133 | Price Sales 8.8522 | Forward PE 30.8642 |
Fairly Valued
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 230.04 | Real 223.02 | Target 234.79 | Hype 229.0 | Naive 232.79 |
The intrinsic value of Apple's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Apple's stock price.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Apple's intrinsic value based on its ongoing forecasts of Apple's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Apple's closest peers.
Apple Cash |
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Apple Valuation Trend
Knowing Apple's actual value is paramount for traders when making sound investment determinations. Using both Apple's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Apple Revenue by Product
Apple Total Value Analysis
Apple Inc is presently projected to have valuation of 3.5 T with market capitalization of 3.46 T, debt of 106.63 B, and cash on hands of 29.96 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Apple fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.5 T | 3.46 T | 106.63 B | 29.96 B |
Apple Investor Information
About 62.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.37. Apple Inc recorded earning per share (EPS) of 6.07. The entity last dividend was issued on the 8th of November 2024. The firm 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 performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.3 | 0.3151 |
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| Total Cash From Operating Activities | 124.2 B | 118.3 B |
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| Operating Income | 129.4 B | 123.2 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 suggests that the Company is making $1.07 for each dollar of assets. An increasing asset utilization means that Apple Inc is more efficient with each dollar of assets it utilizes for everyday operations.Apple Ownership Allocation
Apple holds a total of 15.12 Billion outstanding shares. Over half of Apple's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. On November 15, 2024, Senator Tommy Tuberville of US Senate acquired $15k to $50k worth of Apple Inc's common stock.Apple Profitability Analysis
The company reported the previous year's revenue of 391.04 B. Net Income was 93.74 B with profit before overhead, payroll, taxes, and interest of 170.78 B.Apple Past Distributions to stockholders
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 180.7 B | 189.7 B | |
| Pretax Profit Margin | 0.32 | 0.30 | |
| Operating Profit Margin | 0.32 | 0.30 | |
| Net Profit Margin | 0.24 | 0.25 | |
| Gross Profit Margin | 0.46 | 0.44 |
A single share of Apple represents a small ownership stake in the entity. As a stockholder of Apple, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Apple Dividends Analysis For Valuation
Dividend Yield is expected to rise to 0.01 this year, although the value of Dividends Paid will most likely fall to about 8.5 B. . At this time, Apple's Earnings Yield is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 170.91 this year, although the value of Retained Earnings are projected to rise to (18.2 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 15.2 B | 8.5 B | |
| Dividend Yield | 0.00 | 0.01 | |
| Dividend Payout Ratio | 0.16 | 0.15 | |
| Dividend Paid And Capex Coverage Ratio | 4.79 | 4.25 |
There are various types of dividends Apple can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Apple shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Apple Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Apple pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Apple by the value of the dividends paid out.
Apple Growth Indicators
Investing in growth stocks can be very risky. If the company such as Apple does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 15.4 B | |
| Quarterly Earnings Growth Y O Y | -0.341 | |
| Forward Price Earnings | 30.8642 |
Apple Current Valuation Indicators
Apple's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Apple's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Apple, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Apple's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Apple's worth.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 american community survey. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apple. If investors know Apple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apple listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Dividend Share 0.98 | Earnings Share 6.07 | Revenue Per Share 25.485 | Quarterly Revenue Growth 0.061 |
The market value of Apple Inc is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple's value that differs from its market value or its book value, called intrinsic value, which is Apple's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apple's market value can be influenced by many factors that don't directly affect Apple's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apple's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apple is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apple's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.