Apple Inc.: Stock Price Valuation Essay

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Organizations employ various methods to determine the status of stock prices. The procedure differs depending on the elements to be assessed. These approaches are used to evaluate various equities based on their efficiency. Price to earnings (P/E), price to sale (P/S), price to book (P/B), enterprise value to revenue (EV/R), and enterprise value to EBITDA (EV/EBITDA) are all approaches for evaluating company stock prices. This context will explain why P/E is the best and most dependable approach for determining Apple’s stock price.

The P/E relation equates the present share price of a firm to its earnings per share (EPS). To calculate the P/E ratio, divide the current stock price by the EPS. The P/E ratio assists a corporation in determining whether a stock is overvalued or undervalued (Goudarzi & Chakrabarti, 2022). P/S is a valuation ratio that compares a company’s stock price to its revenue. When comparing firms in the same industry, P/S is useful (Goudarzi & Chakrabarti, 2022). A price-to-book (P/B) ratio replicates how much stockholders should pay for a corporation’s equity shares. P/B assists investors in identifying and avoiding overpriced firms; nonetheless, it has drawbacks that make it ineffective as a valuation indicator.

Another valuation approach that compares a company’s enterprise value to its revenue is the entry pricing value to revenue (EV/R). In most cases, EV/R is used to calculate a company’s worth in the event of a possible acquisition (Goudarzi & Chakrabarti, 2022). Enterprise value to EBITDA (EV/EBITDA) is a critical valuation indicator used to examine and quantify an organization’s ROI and value (Goudarzi & Chakrabarti, 2022). The EV/EBITDA helps companies assess their plans’ contribution to the company’s life.

Finally, the price-to-earnings (P/E) ratio is the most trustworthy and realistic statistic for determining Apple’s stock price as it compares the company’s current price of stocks to its earnings per share. P/E is the most common measure used by innovators to estimate relative stock valuation in the short and long term. Because the above mentioned approach performs operations other than stock valuation, it cannot be used to determine the price of Apple’s shares.

Reference

Goudarzi, K., & Chakrabarti, A. (2022). Academy of Management Proceedings, 2022(1).Web.

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IvyPanda. 2024. "Apple Inc.: Stock Price Valuation." March 30, 2024. https://ivypanda.com/essays/apple-inc-stock-price-valuation/.

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