Apple Valuation
| APC Stock | EUR 216.05 1.55 0.71% |
At this time, the firm appears to be fairly valued. Apple Inc shows a prevailing Real Value of €221.4 per share. The current price of the firm is €216.05. Our model approximates the value of Apple Inc from analyzing the firm fundamentals such as Return On Equity of 1.52, current valuation of 3.18 T, and Profit Margin of 0.27 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Apple's valuation include:
Price Book 42.6825 | Enterprise Value | Enterprise Value Ebitda 24.7135 | Price Sales 7.5088 | Forward PE 30.303 |
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 216.05 | Real 221.4 | Hype 216.18 |
The real value of Apple Stock, also known as its intrinsic value, is the underlying worth of Apple Inc 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 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: When choosing an evaluation method for Apple Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Apple Cash |
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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 | 224.5 B | 138.5 B | |
| Pretax Profit Margin | 0.30 | 0.31 | |
| Operating Profit Margin | 0.30 | 0.31 | |
| Net Profit Margin | 0.25 | 0.27 | |
| Gross Profit Margin | 0.44 | 0.41 |
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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