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Apple Inc
NASDAQ:AAPL

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Apple Inc Logo
Apple Inc
NASDAQ:AAPL
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Price: 177.25 USD -0.03% Market Closed
Updated: Jun 1, 2023

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 126.45 USD. Compared to the current market price of 177.25 USD, Apple Inc is Overvalued by 29%.

Key Points:
AAPL Intrinsic Value
Base Case
126.45 USD
Overvaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

Balance Sheet Decomposition
Apple Inc

Current Assets 113B
Cash & Short-Term Investments 55.9B
Receivables 35.9B
Other Current Assets 21.1B
Non-Current Assets 219B
Long-Term Investments 110B
PP&E 43.4B
Other Non-Current Assets 65.4B
Current Liabilities 120B
Accounts Payable 42.9B
Short-Term Debt 2B
Other Current Liabilities 75.1B
Non-Current Liabilities 150B
Long-Term Debt 97B
Other Non-Current Liabilities 52.9B
Efficiency
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Exceptional ROE
81/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Positive Net Debt
70/100
Solvency
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

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 182.03 USD with a low forecast of 119.18 USD and a high forecast of 219.45 USD.

Lowest
Price Target
119.18 USD
33% Downside
Average
Price Target
182.03 USD
3% Upside
Highest
Price Target
219.45 USD
24% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

AAPL Competitors
Apple Inc

AAPL Suppliers & Customers
Apple Inc

Suppliers Map
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 206M USD worth of shares. The last transaction was made on May 8, 2023 by Kondo Chris (Principal Accounting Officer), who sold 709k USD worth of AAPL shares.

Sold
0-3
months
83.6M USD
6
3-6
months
0 USD
0
6-9
months
82.3M USD
4
9-12
months
40.5M USD
3
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
83.6M USD
N/A
-83.6M
6 Months
83.6M USD
N/A
-83.6M
9 Months
166M USD
N/A
-166M
12 Months
206M USD
N/A
-206.5M
Why is insider trading important?

Shareholder Return

AAPL Return Decomposition
Main factors of price return

Market capitalization of AAPL shares increased by 210.12% over the past 5 years. The primary factor behind the change was an increase in P/E multiple from 16 to 29.5, leading to a growth in the market capitalization of Apple Inc by 113.72%.

Market capitalization of AAPL shares increased by 210.12% over the past 5 years. The primary factor behind the change was an increase in P/E multiple from 16 to 29.5, leading to a growth in the market capitalization of Apple Inc by 113.72%.

+210.12%
899B 2.8T
Market Cap Growth
+113.72%
16 29.5
P/E Change
+96.39%
56.1B 94.3B
Earnings Growth
Market Cap Growth
+210.12%
P/E Change
+113.72%
Earnings Growth
+96.39%
What is price return decomposition?

AAPL Price
Apple Inc

1M 1M
+5%
6M 6M
+20%
1Y 1Y
+20%
3Y 3Y
+124%
5Y 5Y
+290%
10Y 10Y
+1 168%
Annual Price Range
177.25
52w Low
124.66
52w High
177.3
Price Metrics
Average Annual Return 48%
Standard Deviation of Annual Returns 47.92%
Max Drawdown -39%
Shares Statistics
Market Capitalization 2.8T USD
Shares Outstanding 15 728 700 000
Percentage of Shares Shorted 0.7%

Company Profile

Apple Inc Logo
Apple Inc

Country

United States of America

Industry

Technology

Market Cap

2.8T USD

Dividend Yield

0.51%

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
Show More
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

Similar Stocks
What is the Intrinsic Value of one AAPL stock?

The intrinsic value of one AAPL stock under the Base Case scenario is 126.45 USD.

Is AAPL stock undervalued or overvalued?

Compared to the current market price of 177.25 USD, Apple Inc is Overvalued by 29%.