![Apple Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/aapl.png?tr=w-200)
Apple Inc
NASDAQ:AAPL
![Apple Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/aapl.png)
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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
138.85
USD.
Compared to the current market price of 218.05 USD,
Apple Inc
is
Overvalued by 36%.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/aapl.png?tr=w-200)
Valuation Backtest
Apple Inc
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.
Fundamental Analysis
Apple Q2 Results: Record Services, Mixed Product Outcomes
Earnings Call Summary
Apple reported Q2 revenue of $90.8 billion, down 4% year-over-year, with an EPS of $1.53. Strong performance in Services set an all-time revenue record at $23.9 billion, growing 14%, while product revenue dipped 10%. Mac revenue rose 4% to $7.5 billion, thanks to the new M3 chip. However, iPhone revenue fell 10% to $46 billion due to last year's high base effect. Apple's installed base of active devices hit an all-time high. Future guidance projects low single-digit revenue growth and double-digit growth in Services and iPad for Q3. Gross margin is expected to be between 45.5% and 46.5%.
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 |
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
USD | |
Free Cash Flow | USD |
AAPL Profitability Score
Profitability Due Diligence
Apple Inc's profitability score is 81/100. The higher the profitability score, the more profitable the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/aapl.png)
Score
Apple Inc's profitability score is 81/100. 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.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/aapl.png)
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
According to Wall Street analysts, the average 1-year price target for
AAPL
is 227.48 USD
with a low forecast of 165.64 USD and a high forecast of 315 USD.
Ownership
AAPL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Price Appreciation
AAPL Price
Apple Inc
Average Annual Return | 32.17% |
Standard Deviation of Annual Returns | 44.51% |
Max Drawdown | -9% |
Market Capitalization | 3.3T USD |
Shares Outstanding | 15 334 099 968 |
Percentage of Shares Shorted | 0.86% |
AAPL News
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.
Sentiment Analysis
Apple Inc
Company Profile
![Apple Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/aapl.png?tr=w-200)
![Apple Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/aapl.png?tr=w-200)
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.
Contact
IPO
Employees
Officers
The intrinsic value of one
AAPL
stock under the Base Case scenario is
138.85
USD.
Compared to the current market price of 218.05 USD,
Apple Inc
is
Overvalued by 36%.