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Apple Inc (NASDAQ:AAPL)

139.98 USD -0.38 USD ( -0.27% )
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Apple Inc
NASDAQ:AAPL
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Intrinsic Value

The intrinsic value of one AAPL stock under the Base Case scenario is 122.15 USD. Compared to the current market price of 139.98 USD, Apple Inc is Overvalued by 13%.

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

Overvaluation 13%
Intrinsic Value
Price
Bear Case
Base Case
Bull 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 Revenue Growth Forecast
Positive 1-Year Revenue Growth
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 70/100. The higher the solvency score, the more solvent the company is.

Average D/E
Short-Term Liabilities
Positive Net Debt
Long-Term Liabilities
70/100
Solvency
Score

Apple Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

AAPL Price Targets
Price Targets made by Wall Street

12-month price targets for AAPL stock made by Wall Street professionals. The average price target is 194 USD with a low forecast of 158.57 USD and a high forecast of 225.75 USD.

Lowest
Price Target
158.57 USD
13% Upside
Average
Price Target
194 USD
39% Upside
Highest
Price Target
225.75 USD
61% Upside

12-month price targets for AAPL stock made by Wall Street professionals. The average price target is 194 USD with a low forecast of 158.57 USD and a high forecast of 225.75 USD.

Competitors

Competitors Valuation
Apple Inc Competitors

Shareholder Return

Stock Performance
AAPL Price Statistics

AAPL Market
1 Week -1% +0%
6 Months -11% -14%
1 Year +11% -6%
3 Years +221% +41%
1M 1M
-14%
6M 6M
-11%
1Y 1Y
+11%
3Y 3Y
+221%
5Y 5Y
+283%

Company Profile

Apple Inc

Country

United States of America

Industry

Technology

Market Cap

2.3T USD

Dividend Yield

0.63%

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 & Sr. VP
Mr. Luca Maestri
Chief Operating Officer
Mr. Jeffrey E. Williams
Sr. VP, Gen. Counsel & Sec.
Ms. Katherine L. Adams
Sr. VP of People & Retail
Ms. Deirdre O'Brien
Sr. Director of Corp. Accounting
Mr. Chris Kondo
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Chief Technology Officer
Mr. James Wilson
Chief Information Officer
Ms. Mary Demby
Sr. Director of Investor Relations & Treasury
Ms. Nancy Paxton
Sr. VP of Worldwide Marketing
Mr. Greg Joswiak
Show Less

See Also

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