Apple Fair Value
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The fair market value of AAPLEUR.SW stock is 158.44 EUR. Relative to the market price of 0 EUR Apple is overvalued by 26.6%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Apple Valuation
The fair value level of 158.44 EUR can be considered as an effective entry point for long-term investors to start investing in AAPLEUR.SW stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Market price:
AAPLEUR.SW stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Apple Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
32.82
2
Median P/E over 5 years
27.08
3
Minimum P/E over 5 years
22.7
4
Earning per share (last 12 months)
6.08 USD
Maximum value
1
x
4
=
192.05 EUR
Fair value
2
x
4
=
158.44 EUR
Minimum value
3
x
4
=
132.81 EUR
Apple Inc price metrics
29.13
Annual return (geometric mean)
31.64
Risk (standard deviation) of returns
β
0.88
Beta (volatility compared to market)