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Apple Inc (NASDAQ:AAPL)

165.35 USD -0.46 USD ( -0.28% )
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Apple Inc Logo
Apple Inc
NASDAQ:AAPL
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Intrinsic Value

The intrinsic value of one AAPL stock under the Base Case scenario is 133.92 USD. Compared to the current market price of 165.35 USD, Apple Inc is Overvalued by 19%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Overvaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

Positive 1-Year Revenue Growth
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Positive Net Income
82/100
Profitability
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 68/100. The higher the solvency score, the more solvent the company is.

Average D/E
Short-Term Liabilities
Positive Net Debt
Long-Term Liabilities
68/100
Solvency
Score

Apple Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

AAPL Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast AAPL stock price to rise over the next 12 months.

12-month price targets for AAPL stock made by Wall Street professionals. The average price target is 185.42 USD with a low forecast of 137.36 USD and a high forecast of 224.7 USD.

Lowest
Price Target
137.36 USD
17% Downside
Average
Price Target
185.42 USD
12% Upside
Highest
Price Target
224.7 USD
36% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

AAPL Insider Trading
Buy and sell transactions by insiders

Apple Inc insiders have only sold shares in the past 3 months.

During the last 3 months Apple Inc insiders have not bought any shares, and sold 4.1M USD worth of shares. The last transaction was made on Aug 3, 2022 by Katherine L Adams, who sold 4.1M USD worth of AAPL shares.

Sold
0-3
months
4.1M USD
1
3-6
months
29.4M USD
3
6-9
months
6.1M USD
3
9-12
months
421M USD
5
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
4.1M USD
N/A
-4.1M
6 Months
33.5M USD
N/A
-33.5M
9 Months
39.6M USD
N/A
-39.6M
12 Months
461M USD
N/A
-460.6M
Date Value Insider Name Amount Avg Price
2022-08-03
Sell
4 119 250 USD
Katherine L Adams -25 000 164.77 USD
2022-05-04
Sell
4 043 000 USD
Katherine L Adams -25 000 161.72 USD
2022-04-18
Sell
1 319 280 USD
Deirdre O'brien -8 000 164.91 USD
2022-04-04
Sell
18 823 903 USD
Jeffrey E. Williams -105 901 177.75 USD
2022-04-04
Sell
5 190 528 USD
Deirdre O'brien -29 198 177.77 USD
2022-02-03
Sell
4 369 500 USD
Katherine L Adams -25 000 174.78 USD
2022-02-01
Sell
344 154 USD
Arthur D Levinson -1 986 173.29 USD
2021-11-12
Sell
1 350 750 USD
Chris Kondo -9 005 15 USD
2021-11-01
Sell
3 717 000 USD
Katherine L Adams -25 000 148.68 USD
2021-10-19
Sell
24 645 506 USD
Luca Maestri -165 829 148.62 USD
2021-10-18
Sell
2 670 448 USD
Deirdre O'brien -18 247 146.35 USD
2021-10-04
Sell
23 022 040 USD
Jeffrey E Williams -165 829 138.83 USD
2021-10-04
Sell
12 416 539 USD
Deirdre O'brien -89 437 138.83 USD
2021-08-25
Sell
354 577 255 USD
Timothy D Cook -2 386 440 148.58 USD
2021-08-06
Sell
2 171 893 USD
Deirdre O'brien -14 877 145.99 USD
2021-08-02
Sell
2 480 130 USD
Katherine L. Adams -17 000 145.89 USD
2021-05-03
Sell
2 257 600 USD
Katherine L Adams -17 000 132.8 USD
2021-05-03
Sell
16 079 572 USD
Luca Maestri -121 072 132.81 USD
2021-04-16
Sell
2 441 126 USD
Deirdre O'brien -18 216 134.01 USD
2021-04-05
Sell
16 832 437 USD
Jeffrey E Williams -133 867 125.74 USD
Why is insider trading important?

Competitors

Competitors Valuation
Apple Inc Competitors

Shareholder Return

AAPL Price
Apple Inc

1M 1M
+12%
6M 6M
-5%
1Y 1Y
+14%
3Y 3Y
+233%
5Y 5Y
+336%
Annual Price Range
165.35
52w Low
130.06
52w High
181.51
Price Metrics
Average Annual Return 42.09%
Standard Deviation of Annual Returns 48.81%
Max Drawdown -39%

Company Profile

Apple Inc

Country

United States of America

Industry

Technology

Market Cap

2.7T USD

Dividend Yield

0.55%

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.

Contact

CALIFORNIA
Cupertino
1 Apple Park Way
+14089961010.0
https://www.apple.com/

IPO

1980-12-12

Employees

154 000

Officers

CEO & Director
Mr. Timothy D. Cook
CFO & Sr. VP
Mr. Luca Maestri
Chief Operating Officer
Mr. Jeffrey E. Williams
Sr. VP, Gen. Counsel & Sec.
Ms. Katherine L. Adams
Sr. VP of People & Retail
Ms. Deirdre O'Brien
Sr. Director of Corp. Accounting
Mr. Chris Kondo
Show More
Chief Technology Officer
Mr. James Wilson
Chief Information Officer
Ms. Mary Demby
Sr. Director of Investor Relations & Treasury
Ms. Nancy Paxton
Sr. VP of Worldwide Marketing
Mr. Greg Joswiak
Show Less

See Also

Similar Stocks

AAPL Stock FAQ

What is the Intrinsic Value of one AAPL stock?

The intrinsic value of one AAPL stock under the Base Case scenario is 133.92 USD.

Is AAPL stock undervalued or overvalued?

Compared to the current market price of 165.35 USD, Apple Inc is Overvalued by 19%.