Apple Inc
NASDAQ:AAPL
Intrinsic Value
The intrinsic value of one
AAPL
stock under the Base Case scenario is
124.43
USD.
Compared to the current market price of 160.25 USD,
Apple Inc
is
Overvalued by 22%.
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 81/100. The higher the profitability score, the more profitable the company is.
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 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.
Balance Sheet Decomposition
Apple Inc
| Current Assets | 129B |
| Cash & Short-Term Investments | 51.4B |
| Receivables | 54.2B |
| Other Current Assets | 23.2B |
| Non-Current Assets | 218B |
| Long-Term Investments | 114B |
| PP&E | 43B |
| Other Non-Current Assets | 60.9B |
| Current Liabilities | 137B |
| Accounts Payable | 57.9B |
| Short-Term Debt | 1.7B |
| Other Current Liabilities | 77.6B |
| Non-Current Liabilities | 153B |
| Long-Term Debt | 99.6B |
| Other Non-Current Liabilities | 53.1B |
AAPL Capital Structure
Apple Inc
| Market Capitalization | 2.5T USD | |
| Total Debt | 101B USD | |
| Minority Interest | 0 USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 20.5B USD | |
| Short-Term Investments | 30.8B USD | |
| Enterprise Value | 2.6T USD | |
Wall St
Price Targets
AAPL Price Targets Summary
Apple Inc
According to Wall Street analysts, the average 1-year price target for
AAPL
is 172.51 USD
with a low forecast of 119.18 USD and a high forecast of 208.95 USD.
Ownership
AAPL Insider Trading
Buy and sell transactions by insiders
During the last 12 months Apple Inc insiders have not bought any shares, and sold 135M USD worth of shares. The last transaction was made on Mar 25, 2023 by Kondo Chris (Principal Accounting Officer), who sold 3M USD worth of AAPL shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
N/A
|
N/A
|
N/A |
| 6 Months |
82.3M
USD
|
N/A
|
-82.3M
|
| 9 Months |
106M
USD
|
N/A
|
-105.9M
|
| 12 Months |
135M
USD
|
N/A
|
-135.3M
|
Shareholder Return
AAPL Return Decomposition
Main factors of price return
Market capitalization of
AAPL
shares
increased
by
202.34%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
53.3B
to
95.2B, leading to a
growth
in the market capitalization of Apple Inc by 105.96%.
Market capitalization of
AAPL
shares
increased
by
202.34%
over the past 5 years.
The primary factor behind the change was
an increase
in earnings growth from
53.3B
to
95.2B, leading to a
growth
in the market capitalization of Apple Inc by 105.96%.
AAPL Price
Apple Inc
| Average Annual Return | 50.2% |
| Standard Deviation of Annual Returns | 44.01% |
| Max Drawdown | -39% |
| Market Capitalization | 2.5T USD |
| Shares Outstanding | 15 955 718 000 |
| Percentage of Shares Shorted | 0.72% |
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
124.43
USD.
Compared to the current market price of 160.25 USD,
Apple Inc
is
Overvalued by 22%.
