Apple Valuation
| APC Stock | EUR 222.60 2.20 0.98% |
At this time, the firm appears to be overvalued. Apple Inc shows a prevailing Real Value of €196.74 per share. The current price of the firm is €222.6. Our model approximates the value of Apple Inc from analyzing the firm fundamentals such as Price To Sales of 8.78 X, current valuation of 3.18 T, and Gross Profit of 88.19 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 42.6825 | Enterprise Value 3.2 T | Enterprise Value Ebitda 24.7135 | Price Sales 8.7813 | Forward PE 30.303 |
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 222.6 | Real 196.74 | Hype 224.71 | Naive 215.99 |
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 Cash |
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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 | 195.2 B | 138.5 B |
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 inflation. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.