Apple Inc
NASDAQ:AAPL
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
130.64
USD.
Compared to the current market price of 173.01 USD,
Apple Inc
is
Overvalued by 24%.
Fundamental Analysis
Balance Sheet Decomposition
Apple Inc
| Current Assets | 123B |
| Cash & Short-Term Investments | 62.5B |
| Receivables | 39.2B |
| Other Current Assets | 21B |
| Non-Current Assets | 212B |
| Long-Term Investments | 104B |
| PP&E | 43.6B |
| Other Non-Current Assets | 64.8B |
| Current Liabilities | 125B |
| Accounts Payable | 46.7B |
| Short-Term Debt | 4B |
| Other Current Liabilities | 74.3B |
| Non-Current Liabilities | 150B |
| Long-Term Debt | 98.1B |
| Other Non-Current Liabilities | 51.7B |
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 St
Price Targets
AAPL Price Targets Summary
Apple Inc
According to Wall Street analysts, the average 1-year price target for
AAPL
is 204.7 USD
with a low forecast of 150.49 USD and a high forecast of 252 USD.
Ownership
AAPL Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
AAPL Price
Apple Inc
| Average Annual Return | 45.07% |
| Standard Deviation of Annual Returns | 53.23% |
| Max Drawdown | -39% |
| Market Capitalization | 2.8T USD |
| Shares Outstanding | 15 728 700 000 |
| Percentage of Shares Shorted | 0.65% |
AAPL News
Last Video News
Apple Inc
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
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
130.64
USD.
Compared to the current market price of 173.01 USD,
Apple Inc
is
Overvalued by 24%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
