APPLE INC Valuation
| APC8 Stock | 24.40 1.00 4.27% |
At this time, the firm appears to be overvalued. APPLE INC CDR shows a prevailing Real Value of USD19.87 per share. The current price of the firm is USD24.4. Our model approximates the value of APPLE INC CDR from analyzing the firm fundamentals such as return on equity of 1.52, and Profit Margin of 0.27 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 42.8583 | Enterprise Value 3.4 T | Enterprise Value Ebitda 26.0289 | Price Sales 8.0904 | Forward PE 31.0559 |
Overvalued
Today
Please note that APPLE INC's price fluctuation is very steady at this time. Calculation of the real value of APPLE INC CDR is based on 3 months time horizon. Increasing APPLE INC'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 CDR. Since APPLE INC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of APPLE Stock. However, APPLE INC'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 24.4 | Real 19.87 | Hype 24.4 | Naive 25.3 |
The real value of APPLE Stock, also known as its intrinsic value, is the underlying worth of APPLE INC CDR Company, which is reflected in its stock price. It is based on APPLE INC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of APPLE INC'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 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 INC more accurately as focusing exclusively on APPLE INC's fundamentals will not take into account other important factors: About APPLE INC Valuation
The stock valuation mechanism determines APPLE INC's current worth on a weekly basis. Our valuation model uses a comparative analysis of APPLE INC. We calculate exposure to APPLE INC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of APPLE INC's related companies.Complementary Tools for APPLE Stock analysis
When running APPLE INC's price analysis, check to measure APPLE INC'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 INC is operating at the current time. Most of APPLE INC's value examination focuses on studying past and present price action to predict the probability of APPLE INC'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 INC's price. Additionally, you may evaluate how the addition of APPLE INC to your portfolios can decrease your overall portfolio volatility.
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