First Time Loading...

Apple Inc
NASDAQ:AAPL

Watchlist Manager
Apple Inc Logo
Apple Inc
NASDAQ:AAPL
Watchlist
Price: 213.07 USD 2.87% Market Closed
Updated: Jun 13, 2024
Have any thoughts about
Apple Inc?
Write Note

Intrinsic Value

Apple, Inc. engages in the design, manufacture, and sale of smartphones, personal computers, tablets, wearables and accessories, and other varieties of related services. [ Read More ]

The intrinsic value of one AAPL stock under the Base Case scenario is 136.27 USD. Compared to the current market price of 213.07 USD, Apple Inc is Overvalued by 36%.

Key Points:
AAPL Intrinsic Value
Base Case
136.27 USD
Overvaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Apple Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling AAPL stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Apple Inc

Current Assets 128.4B
Cash & Short-Term Investments 67.2B
Receivables 41.2B
Other Current Assets 20.1B
Non-Current Assets 209B
Long-Term Investments 95.2B
PP&E 43.5B
Other Non-Current Assets 70.3B
Current Liabilities 123.8B
Accounts Payable 45.8B
Short-Term Debt 2B
Other Current Liabilities 76.1B
Non-Current Liabilities 139.4B
Long-Term Debt 91.8B
Other Non-Current Liabilities 47.6B
Efficiency

Earnings Waterfall
Apple Inc

Revenue
381.6B USD
Cost of Revenue
-207.7B USD
Gross Profit
174B USD
Operating Expenses
-55.7B USD
Operating Income
118.2B USD
Other Expenses
-17.9B USD
Net Income
100.4B USD

Free Cash Flow Analysis
Apple Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Exceptional ROE
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 60/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
60/100
Solvency
Score

Apple Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AAPL Price Targets Summary
Apple Inc

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

According to Wall Street analysts, the average 1-year price target for AAPL is 210.3 USD with a low forecast of 165.64 USD and a high forecast of 288.75 USD.

Lowest
Price Target
165.64 USD
22% Downside
Average
Price Target
210.3 USD
1% Downside
Highest
Price Target
288.75 USD
36% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

AAPL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

AAPL Price
Apple Inc

1M 1M
+14%
6M 6M
+8%
1Y 1Y
+16%
3Y 3Y
+65%
5Y 5Y
+352%
10Y 10Y
+950%
Annual Price Range
213.07
52w Low
165
52w High
213.07
Price Metrics
Average Annual Return 35.06%
Standard Deviation of Annual Returns 45.9%
Max Drawdown -1%
Shares Statistics
Market Capitalization 3.3T USD
Shares Outstanding 15 334 080 000
Percentage of Shares Shorted 0.65%

AAPL Return Decomposition
Main factors of price return

What is price return decomposition?

AAPL News

Other Videos

Last Important Events
Apple Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

All
Positive
Negative

Sentiment Analysis
Apple Inc

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Apple Inc Logo
Apple Inc

Country

United States of America

Industry

Technology

Market Cap

3.3T USD

Dividend Yield

0.48%

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 & Senior VP
Mr. Luca Maestri
Chief Operating Officer
Mr. Jeffrey E. Williams
Senior VP, General Counsel & Secretary
Ms. Katherine L. Adams
Senior Vice President of Retail
Ms. Deirdre O'Brien
Senior Director of Corporate Accounting
Mr. Chris Kondo
Show More
Chief Technology Officer
Mr. James Wilson
Director of Investor Relations
Suhasini Chandramouli
Senior Vice President of Worldwide Marketing
Mr. Greg Joswiak
Head of Corporate Development
Mr. Adrian Perica
Show Less

See Also

Discover More
What is the Intrinsic Value of one AAPL stock?

The intrinsic value of one AAPL stock under the Base Case scenario is 136.27 USD.

Is AAPL stock undervalued or overvalued?

Compared to the current market price of 213.07 USD, Apple Inc is Overvalued by 36%.