Apple Valuation
| APC Stock | EUR 219.30 1.10 0.50% |
At this time, the firm appears to be overvalued. Apple Inc shows a prevailing Real Value of €197.37 per share. The current price of the firm is €219.3. Our model approximates the value of Apple Inc from analyzing the firm fundamentals such as Return On Equity of 1.48, profit margin of 0.25 %, and Current Valuation of 2.21 T 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 219.3 | Real 197.37 | Hype 219.3 |
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: Apple Total Value Analysis
Apple Inc is presently estimated to have takeover price of 2.21 T with market capitalization of 2.16 T, debt of 98.96 B, and cash on hands of 61.7 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.21 T | 2.16 T | 98.96 B | 61.7 B |
Apple Investor Information
About 61.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.79. Apple Inc recorded earning per share (EPS) of 5.56. The entity last dividend was issued on the 10th of February 2023. 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 not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 111.79 percent. This implies that the Company is making €1.12 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 15.82 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. Consequently, these institutions are subject to different rules and regulations than regular investors in Apple. Please watch out for any change in the institutional holdings of Apple Inc as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.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 170.78 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Apple's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Apple and how it compares across the competition.
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.Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California. APPLE INC operates under Consumer Electronics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 147000 people.
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.
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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