Apple Inc (NASDAQ:AAPL)
Intrinsic Value
The intrinsic value of one
AAPL
stock under the Base Case scenario is
122.15
USD.
Compared to the current market price of 148.36 USD,
Apple Inc is
Overvalued by 18%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
AAPL Profitability Score
Profitability Due Diligence
Apple Inc's profitability score is 82/100. The higher the profitability score, the more profitable the company is.
Score
Apple Inc's profitability score is 82/100. The higher the profitability score, the more profitable the company is.
AAPL Solvency Score
Solvency Due Diligence
Apple Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Apple Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall Street
Price Targets
AAPL Price Targets
Price Targets made by Wall Street
12-month price targets for AAPL stock made by Wall Street professionals. The average price target is 194 USD with a low forecast of 158.57 USD and a high forecast of 225.75 USD.
12-month price targets for AAPL stock made by Wall Street professionals. The average price target is 194 USD with a low forecast of 158.57 USD and a high forecast of 225.75 USD.
Company Profile
Apple Inc
Country
Industry
Market Cap
Dividend Yield
Description
Apple, Inc. engages in the design, manufacture, and sale of smartphones, personal computers, tablets, wearables and accessories, and other varieties of related services. The company is headquartered in Cupertino, California and currently employs 154,000 full-time employees. The Company’s products include iPhone, Mac, iPad, and Wearables, Home and Accessories. iPhone is the Company’s line of smartphones based on its iOS operating system. Mac is the Company’s line of personal computers based on its macOS operating system. iPad is the Company’s line of multi-purpose tablets based on its iPadOS operating system. Wearables, Home and Accessories includes AirPods, Apple TV, Apple Watch, Beats products, HomePod, iPod touch and other Apple-branded and third-party accessories. AirPods are the Company’s wireless headphones that interact with Siri. Apple Watch is the Company’s line of smart watches. Its services include Advertising, AppleCare, Cloud Services, Digital Content and Payment Services. Its customers are primarily in the consumer, small and mid-sized business, education, enterprise and government markets.
