Apple Valuation
| APC Stock | EUR 222.25 1.85 0.83% |
At this time, the firm appears to be overvalued. Apple Inc shows a prevailing Real Value of €200.03 per share. The current price of the firm is €222.25. Our model approximates the value of Apple Inc from analyzing the firm fundamentals such as Current Valuation of 2.21 T, ebitda of 133.14 B, and Price To Sales of 5.91 X 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.
Apple's intrinsic value may or may not be the same as its current market price of 222.25, 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 222.25 | Real 200.03 | Hype 222.25 |
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 Total Value Analysis
Apple Inc is presently forecasted to have takeover price of 2.21 T with market capitalization of 2.61 T, debt of 98.96 B, and cash on hands of . 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 | 2.61 T | 98.96 B |
Apple Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Apple implies not a very effective usage of assets in November.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 0.About Apple Valuation
The stock valuation mechanism determines Apple's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Apple Inc based exclusively on its fundamental and basic technical indicators. 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.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.
Additional 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.