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Apple Inc
NASDAQ:AAPL

Watchlist Manager
Apple Inc Logo
Apple Inc
NASDAQ:AAPL
Watchlist
Price: 142.91 USD -2.54% Market Closed
Updated: Dec 7, 2022

Intrinsic Value

The intrinsic value of one AAPL stock under the Base Case scenario is 128.2 USD. Compared to the current market price of 142.91 USD, Apple Inc is Overvalued by 10%.

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

AAPL Intrinsic Value
Base Case
128.2 USD
Overvaluation 10%
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 67/100. The higher the solvency score, the more solvent the company is.

High D/E
Short-Term Liabilities
Positive Net Debt
Long-Term Liabilities
67/100
Solvency
Score

Apple Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
43%
Gross Margin
30%
Operating Margin
25%
Net Margin
28%
FCF Margin
174%
ROE
43%
ROIC
Other

AAPL Capital Structure
Apple Inc

Market Capitalization 2.3T USD
Total Debt 109B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 23.6B USD
Short-Term Investments 24.7B USD
Enterprise Value 2.3T USD

Wall St
Price Targets

AAPL Price Targets Summary
Apple Inc

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

According to Wall Street analysts, the average 1-year price target for AAPL is 181.72 USD with a low forecast of 123.22 USD and a high forecast of 224.7 USD.

Lowest
Price Target
123.22 USD
14% Downside
Average
Price Target
181.72 USD
27% Upside
Highest
Price Target
224.7 USD
57% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

AAPL Competitors
Apple Inc

AAPL Suppliers & Customers
Apple Inc

Apple Inc has 471 key suppliers from 22 countries and 30 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

United States of America
165
Castlight Health Inc
Health Care
Ooma Inc
Telecommunication
Omnicom Group Inc
Media
RR Donnelley & Sons Co
Commercial Services & Supplies
Salesforce Inc
Technology
D
DoubleVerify Holdings Inc
Technology
B
Blend Labs Inc
Technology
United Parcel Service Inc
Logistics & Transportation
AES Corp
Utilities
Jabil Inc
Electrical Equipment
HB Fuller Co
Chemicals
Vizio Holding Corp
Consumer products
VirnetX Holding Corp
Technology
Eros STX Global Corp
Media
Vishay Intertechnology Inc
Electrical Equipment
WEX Inc
Technology
X
Xponential Fitness Inc
Hotels, Restaurants & Leisure
Las Vegas Sands Corp
Hotels, Restaurants & Leisure
Chemours Co
Chemicals
Corning Inc
Electrical Equipment
Amphenol Corp
Electrical Equipment
N
N-Able Inc
Technology
S
Stem Inc
Electrical Equipment
Box Inc
Technology
Gray Television Inc
Media
Trinseo PLC
Chemicals
Arlo Technologies Inc
Electrical Equipment
SmartRent Inc
Electrical Equipment
Resideo Technologies Inc
Building
Asana Inc
Technology
Nike Inc
Textiles, Apparel & Luxury Goods
Nielsen Holdings PLC
Professional Services
Ecolab Inc
Chemicals
3M Co
Industrial Conglomerates
Dolby Laboratories Inc
Technology
B
Bakkt Holdings Inc
Financial Services
S
Squarespace Inc
Technology
Meredith Corp
Media
Alcoa Corp
Metals & Mining
VMware Inc
Technology
Motorola Solutions Inc
Communications
Roblox Corp
Media
Reliance Steel & Aluminum Co
Metals & Mining
John Wiley & Sons Inc
Media
American Well Corp
Health Care
Shutterstock Inc
Retail
Zimmer Biomet Holdings Inc
Health Care
Target Corp
Retail
Ziprecruiter Inc
Media
Walt Disney Co
Media
ESCO Technologies Inc
Machinery
L
Life Time Group Holdings Inc
Hotels, Restaurants & Leisure
Knowles Corp
Electrical Equipment
Informatica Inc
Technology
Skyworks Solutions Inc
Semiconductors
L
LiveOne Inc
Media
Bumble Inc
Media
S
Sharecare Inc
Health Care
Zynga Inc
Media
Socket Mobile Inc
Technology
Roku Inc
Media
Matrix Service Co
Construction
Sonos Inc
Consumer products
Jamf Holding Corp
Technology
Discovery Inc
Media
Qualcomm Inc
Semiconductors
Motorsport Games Inc
Media
TechTarget Inc
Media
Dropbox Inc
Technology
D
DatChat Inc
Technology
Take-Two Interactive Software Inc
Media
Alphabet Inc
Media
U
Udemy Inc
Diversified Consumer Services
SiTime Corp
Semiconductors
News Corp
Media
II-VI Inc
Electrical Equipment
Intel Corp
Semiconductors
Analog Devices Inc
Semiconductors
Matterport Inc
Technology
Texas Instruments Inc
Semiconductors
Qorvo Inc
Semiconductors
V
Vimeo Inc
Media
Grid Dynamics Holdings Inc
Technology
Match Group Inc
Media
Duolingo Inc
Diversified Consumer Services
Peloton Interactive Inc
Leisure Products
GoPro Inc
Consumer products
H
Hemisphere Media Group Inc
Media
E
Euronet Worldwide Inc
Technology
Sciplay Corp
Media
Focus Universal Inc
Electrical Equipment
Progress Software Corp
Technology
Liberty Tripadvisor Holdings Inc
Media
Cinedigm Corp
Media
i
indie Semiconductor Inc
Semiconductors
CRA International Inc
Professional Services
Amkor Technology Inc
Semiconductors
S
Society Pass Inc
Media
P
Playstudios Inc
Media
Goodrx Holdings Inc
Health Care
Shotspotter Inc
Technology
LivePerson Inc
Technology
E
Enjoy Technology Inc
Retail
Lumentum Holdings Inc
Communications
Mcafee Corp
Technology
Everbridge Inc
Technology
Atlas Technical Consultants Inc
Professional Services
A
Applovin Corp
Technology
I
Ipsidy Inc
Technology
Genius Brands International Inc
Leisure Products
Alarm.com Holdings Inc
Technology
Blackbaud Inc
Technology
Intellicheck Inc
Electrical Equipment
Qumu Corp
Technology
F
Freshworks Inc
Technology
Synaptics Inc
Semiconductors
Marin Software Inc
Technology
DocuSign Inc
Technology
E
EverCommerce Inc
Technology
W
WM Technology Inc
Technology
E
Expensify Inc
Technology
S
Stagwell Inc
Media
J B Hunt Transport Services Inc
Road & Rail
Phunware Inc
Technology
Pixelworks Inc
Semiconductors
NortonLifeLock Inc
Technology
RealNetworks Inc
Technology
Broadcom Inc
Semiconductors
Adobe Inc
Technology
Alpha and Omega Semiconductor Ltd
Semiconductors
Opendoor Technologies Inc
Real Estate
Microsoft Corp
Technology
AMC Networks Inc
Media
Gaia Inc
Media
Qurate Retail Inc
Retail
CuriosityStream Inc
Media
Charter Communications Inc
Media
D
Dragoneer Growth Opportunities Corp II
N/A
Advanced Micro Devices Inc
Semiconductors
Digi International Inc
Communications
Innodata Inc
Technology
Activision Blizzard Inc
Media
Cisco Systems Inc
Communications
Western Digital Corp
Technology
Cirrus Logic Inc
Semiconductors
G
Golden Nugget Online Gaming Inc
Hotels, Restaurants & Leisure
First Solar Inc
Semiconductors
Hasbro Inc
Leisure Products
Avid Technology Inc
Technology
Viavi Solutions Inc
Communications
Qualys Inc
Technology
DATATRAK International Inc
Health Care
Touchpoint Group Holdings Inc
Technology
Vetanova Inc
Financial Services
H
Helios and Matheson Analytics Inc
Technology
MGM Holdings II Inc
N/A
S
Simply Inc
Retail
Liquidmetal Technologies Inc
Metals & Mining
Boku Inc
Technology
InterDigital Inc
Technology
CrowdStrike Holdings Inc
Technology
GitLab Inc
Technology
Tripadvisor Inc
Media
H
HashiCorp Inc
Technology
I
IAC/Interactivecorp
Media
China
109
Phoenix New Media Ltd
Media
Z
Zepp Health Corp
Electrical Equipment
CooTek (Cayman) Inc
Technology
M
MoneyLion Inc
Financial Services
I
Ihuman Inc
Media
Cheetah Mobile Inc
Technology
Bilibili Inc
Media
D
Douyu International Holdings Ltd
Media
C
Color Star Technology Co Ltd
Technology
B
BlueCity Holdings Ltd
Media
NetEase Inc
Media
Weibo Corp
Media
Hello Group Inc
Media
Luokung Technology Corp
Media
Kuaishou Technology
Media
CMGE Technology Group Ltd
Media
B
BYD Electronic International Co Ltd
Communications
P
Pacific Online Ltd
Media
XD Inc
Media
F
FriendTimes Inc
Media
S
Sunny Optical Technology Group Co Ltd
Electrical Equipment
Newborn Town Inc
Technology
Boyaa Interactive International Ltd
Media
F
FingerTango Inc
Media
L
Linekong Interactive Group Co Ltd
Media
F
Fire Rock Holdings Ltd
Media
D
Digital Hollywood Interactive Ltd
Media
F
Feiyu Technology International Company Ltd
Media
A
Archosaur Games Inc
Media
O
Ourgame International Holdings Ltd
Media
7
7Road Holdings Ltd
Media
C
Cowell e Holdings Inc
Electrical Equipment
iDreamSky Technology Holdings Ltd
Media
H
Homeland Interactive Technology Ltd
Media
JD.Com Inc
Retail
BYD Co Ltd
Automobiles
S
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
Machinery
K
Kunshan Kersen Science & Technology Co Ltd
Electrical Equipment
S
Shenghe Resources Holding Co Ltd
Metals & Mining
Z
Zhejiang Lante Optics Co Ltd
Electrical Equipment
S
Sichuan Furong Technology Co Ltd
Metals & Mining
C
Changjiang & Jinggong Steel Building Group Co Ltd
Construction
F
Fujian Foxit Software Development Joint Stock Co Ltd
Technology
S
Suzhou HYC Technology Co Ltd
Electrical Equipment
S
Shenzhen JPT Opto-Electronics Co Ltd
Electrical Equipment
Inspur Software Co Ltd
Technology
B
Beijing Kingsoft Office Software Inc
Technology
S
Suzhou Shihua New Material Technology Co Ltd
Chemicals
F
Foxconn Industrial Internet Co Ltd
Electrical Equipment
G
G-bits Network Technology Xiamen Co Ltd
Media
H
Hangzhou Electronic Soul Network Technology Co Ltd
Media
I
IReader Technology Co Ltd
Technology
Guangdong Ellington Electronics Technology Co Ltd
Electrical Equipment
Z
Zhuhai CosMX Battery Co Ltd
Electrical Equipment
S
ShenZhen YUTO Packaging Technology Co Ltd
Packaging
E
Eternal Asia Supply Chain Management Ltd
Commercial Services & Supplies
S
Suzhou Anjie Technology Co Ltd
Electrical Equipment
Wondershare Technology Group Co Ltd
Technology
S
Shenzhen Deren Electronic Co Ltd
Electrical Equipment
W
Wuhu Token Sciences Co Ltd
Electrical Equipment
B
Beijing E-hualu Information Technology Co Ltd
Technology
H
Hangzhou Anysoft Information Technology Co Ltd
Communications
Luoyang Northglass Technology Co Ltd
Machinery
B
Beijing Philisense Technology Co Ltd
Technology
J
Jiangxi Firstar Panel Technology Co Ltd
Electrical Equipment
H
Hubei Huitian New Materials Co Ltd
Chemicals
BOE Technology Group Co Ltd
Electrical Equipment
S
Sichuan Xunyou Network Technology Co Ltd
Media
S
Suzhou Dongshan Precision Manufacturing Co Ltd
Electrical Equipment
L
Lingyi iTech Guangdong Co
Electrical Equipment
J
Jones Tech PLC
Electrical Equipment
M
Modern Avenue Group Co Ltd
Retail
K
Kaiser China Culture Co Ltd
Media
W
Wuxi Boton Technology Ltd
Media
B
Beijing Easpring Material Technology CO LTD
Electrical Equipment
T
Tianma Microelectronics Co Ltd
Electrical Equipment
S
Shenzhen Sunway Communication Co Ltd
Communications
H
Hubei Century Network Technology Inc
Media
S
Shenzhen Desay Battery Technology Co Ltd
Electrical Equipment
A
Avary Holding Shenzhen Co Ltd
Electrical Equipment
G
Giant Network Group Co Ltd
Media
Goertek Inc
Electrical Equipment
S
Sunwoda Electronic Co Ltd
Electrical Equipment
A
Anhui Anli Material Technology Co Ltd
Textiles, Apparel & Luxury Goods
S
Shenzhen Everwin Precision Technology Co Ltd
Electrical Equipment
Shenzhen Tatfook Technology Co Ltd
Communications
S
Shenzhen Fenda Technology Co Ltd
Consumer products
T
Tianyu Digital Technology Dalian Group Co Ltd
Media
Shenzhen Kedali Industry Co Ltd
Auto Components
S
Suzhou Jinfu Technology Co Ltd
Electrical Equipment
3
37 Interactive Entertainment Network Technology Group Co Ltd
Media
D
Digital China Group Co Ltd
Technology
K
Kunlun Tech Co Ltd
Media
Shenzhen Zqgame Co Ltd
Media
YOUZU Interactive Co Ltd
Media
L
Luxshare Precision Industry Co Ltd
Electrical Equipment
J
Jiangsu Gian Technology Co Ltd
Electrical Equipment
S
Suzhou Hengmingda Electronic Technology Co Ltd
Electrical Equipment
B
Beijing Ultrapower Software Co Ltd
Technology
Shenzhen Rapoo Technology Co Ltd
Technology
S
Shen Zhen Shengxunda Technology Co Ltd
Media
S
Suzhou Wanxiang Technology Co Ltd
Electrical Equipment
L
Lens Technology Co Ltd
Electrical Equipment
O
Ourpalm Co Ltd
Media
T
Tangel Culture Co Ltd
Media
Z
Zhejiang Jinke Tom Culture Industry Co Ltd
Chemicals
S
Shenzhen Bingchuan Network Co Ltd
Media
J
Jiangsu Sidike New Materials Science & Technology Co Ltd
Chemicals
M
MYS Group Co Ltd
Packaging
Japan
98
Honda Motor Co Ltd
Automobiles
Japan Display Inc
Electrical Equipment
Cookpad Inc
Media
Uzabase Inc
Financial Services
Nitto Denko Corp
Chemicals
Bandai Namco Holdings Inc
Leisure Products
Konami Holdings Corp
Media
Konica Minolta Inc
Technology
Nidec Corp
Electrical Equipment
A
Alps Alpine Co Ltd
Electrical Equipment
Nintendo Co Ltd
Media
Hirose Electric Co Ltd
Electrical Equipment
TDK Corp
Electrical Equipment
Japan Aviation Electronics Industry Ltd
Electrical Equipment
W
Wacom Co Ltd
Technology
Linkbal Inc
Media
Murata Manufacturing Co Ltd
Electrical Equipment
Square Enix Holdings Co Ltd
Media
Sega Sammy Holdings Inc
Leisure Products
Minebea Mitsumi Inc
Machinery
G
Gree Inc
Media
Sharp Corp
Consumer products
GungHo Online Entertainment Inc
Media
freee KK
Technology
SoftBank Corp
Telecommunication
Base Inc
Technology
N
Nippon Light Metal Holdings Co Ltd
Metals & Mining
Mixi Inc
Media
OPTiM Corp
Technology
DeNA Co Ltd
Media
Akatsuki Inc
Media
Fujikura Ltd
Electrical Equipment
UACJ Corp
Metals & Mining
Sony Group Corp
Consumer products
gumi Inc
Media
Dexerials Corp
Electrical Equipment
JTP Co Ltd
Technology
Vega Corporation Co Ltd
Retail
Media Kobo Inc
Media
HEROZ Inc
Media
Ateam Inc
Media
Cave Interactive Co Ltd
Media
M
Mediaseek Inc
Technology
Kayac Inc
Media
M
Medical Data Vision Co Ltd
Health Care
I
I-Freek Mobile Inc
Technology
Cyberstep Inc
Media
A
AltPlus Inc
Media
Digital Arts Inc
Technology
A
Advanced Media Inc
Technology
P
Papyless Co Ltd
Retail
O
Optorun Co Ltd
Semiconductors
Showcase Inc
Technology
Drecom Co Ltd
Media
G
GMO GlobalSign Holdings KK
Technology
Silicon Studio Corp
Media
Gala Inc
Media
Mobcast Holdings Inc
Media
E
Ekitan & Co Ltd
Media
NOK Corp
Auto Components
Tanseisha Co Ltd
Professional Services
Beaglee Inc
Retail
Aiming Inc
Media
Jorudan Co Ltd
Technology
N
Nihon Falcom Corp
Media
A
Amazia Inc
Media
K
Keiwa Inc
Chemicals
U
Uchida Esco Co Ltd
Technology
Aeria Inc
Media
H
Hennge KK
Technology
T
Techno Horizon Co Ltd
Electrical Equipment
ASJ Inc
Technology
E
Edia Co Ltd
Technology
Voltage Inc
Media
Chatwork Co Ltd
Technology
Money Forward Inc
Technology
Enish Inc
Media
U
Ubiteq Inc
Electrical Equipment
C
Colopl Inc
Media
Imagineer Co Ltd
Media
Sansan Inc
Technology
I-PEX Inc
Electrical Equipment
G
GMO Media Inc
Media
And Factory Inc
Media
Smaregi Inc
Technology
F
Flight Holdings Inc
Technology
Mynet Inc
Media
K
KLab Inc
Media
Marvelous Inc
Media
N
Nissha Co Ltd
Electrical Equipment
s
sMedio Inc
Media
T
Taiyo Holdings Co Ltd
Chemicals
FuRyu Corp
Leisure Products
C
Coly Inc
Media
K
Karadanote Inc
Media
K
Kinjiro Co Ltd
Technology
N
NexTone Inc
Media
T
Tokyo Tsushin Inc
Media
British Virgin Islands
1
Suppliers Map

Apple Inc has 274 key customers from 19 countries and 22 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.

United States of America
110
Conn's Inc
Retail
Southwest Airlines Co
Airlines
Arlo Technologies Inc
Electrical Equipment
Warner Music Group Corp
Media
Duolingo Inc
Diversified Consumer Services
i
indie Semiconductor Inc
Semiconductors
Visa Inc
Technology
I
IAC/Interactivecorp
Media
G
Golden Nugget Online Gaming Inc
Hotels, Restaurants & Leisure
Zimmer Biomet Holdings Inc
Health Care
Vizio Holding Corp
Consumer products
DATATRAK International Inc
Health Care
Charter Communications Inc
Media
Dropbox Inc
Technology
J B Hunt Transport Services Inc
Road & Rail
Bill.com Holdings Inc
Technology
T-Mobile US Inc
Telecommunication
Electronic Arts Inc
Media
Snap Inc
Media
N
Nerdy Inc
Diversified Consumer Services
iMedia Brands Inc
Retail
CDW Corp
Electrical Equipment
Yext Inc
Technology
AT&T Inc
Telecommunication
RealNetworks Inc
Technology
Domino's Pizza Inc
Hotels, Restaurants & Leisure
GoDaddy Inc
Technology
Best Buy Co Inc
Retail
Unity Software Inc
Technology
Skillz Inc
Media
Eventbrite Inc
Media
Gaia Inc
Media
Dolby Laboratories Inc
Technology
elf Beauty Inc
Consumer products
Target Corp
Retail
GitLab Inc
Technology
American Well Corp
Health Care
IDT Corp
Telecommunication
Resideo Technologies Inc
Building
V
Vimeo Inc
Media
Socket Mobile Inc
Technology
Yelp Inc
Media
C
Cantaloupe Inc
Technology
Opendoor Technologies Inc
Real Estate
WEX Inc
Technology
Motorola Solutions Inc
Communications
Ooma Inc
Telecommunication
InterDigital Inc
Technology
F
Freshworks Inc
Technology
ContextLogic Inc
Retail
B
Beachbody Company Inc
Diversified Consumer Services
Cars.com Inc
Media
Sirius XM Holdings Inc
Media
GoPro Inc
Consumer products
Costco Wholesale Corp
Retail
Telephone and Data Systems Inc
Telecommunication
Comcast Corp
Media
Mcafee Corp
Technology
Shotspotter Inc
Technology
Papa John's International Inc
Hotels, Restaurants & Leisure
VirnetX Holding Corp
Technology
L
Light & Wonder Inc
Hotels, Restaurants & Leisure
Box Inc
Technology
B
Blend Labs Inc
Technology
Adobe Inc
Technology
N
Nerdwallet Inc
Media
Ziprecruiter Inc
Media
Roblox Corp
Media
E
Expensify Inc
Technology
W
WM Technology Inc
Technology
Cisco Systems Inc
Communications
LivePerson Inc
Technology
FlexShopper Inc
Financial Services
DocuSign Inc
Technology
Qumu Corp
Technology
Bumble Inc
Media
Motorsport Games Inc
Media
Tripadvisor Inc
Media
German American Bancorp Inc
Banking
Match Group Inc
Media
Intellicheck Inc
Electrical Equipment
Block Inc
Technology
Discovery Inc
Media
Touchpoint Group Holdings Inc
Technology
Walgreens Boots Alliance Inc
Retail
Intuit Inc
Technology
Matterport Inc
Technology
Peloton Interactive Inc
Leisure Products
Zynga Inc
Media
Activision Blizzard Inc
Media
Uber Technologies Inc
Road & Rail
X
Xponential Fitness Inc
Hotels, Restaurants & Leisure
Everbridge Inc
Technology
Marin Software Inc
Technology
Penn National Gaming Inc
Hotels, Restaurants & Leisure
Global Payments Inc
Technology
M
Mullen Automotive Inc
Automobiles
NortonLifeLock Inc
Technology
Hasbro Inc
Leisure Products
News Corp
Media
Eros STX Global Corp
Media
S
Society Pass Inc
Media
S
Simply Inc
Retail
O
Outbrain Inc
Media
8x8 Inc
Technology
E
EverCommerce Inc
Technology
Sonos Inc
Consumer products
I
Ipsidy Inc
Technology
P
Playstudios Inc
Media
Nike Inc
Textiles, Apparel & Luxury Goods
British Virgin Islands
1
Customers Map

Ownership

AAPL Insider Trading
Buy and sell transactions by insiders

Apple Inc insiders have only sold shares in the past 12 months.

During the last 12 months Apple Inc insiders have not bought any shares, and sold 140M USD worth of shares. The last transaction was made on Dec 7, 2022 by Kondo Chris (Principal Accounting Officer), who sold 3M USD worth of AAPL shares.

Sold
0-3
months
82.3M USD
4
3-6
months
23.6M USD
3
6-9
months
29.4M USD
3
9-12
months
4.7M USD
2
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
82.3M USD
N/A
-82.3M
6 Months
106M USD
N/A
-105.9M
9 Months
135M USD
N/A
-135.3M
12 Months
140M USD
N/A
-140M
Purchases
10
Sales
533