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Apple Inc
NASDAQ:AAPL

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Apple Inc Logo
Apple Inc
NASDAQ:AAPL
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Price: 160.25 USD +0.83% Market Closed
Updated: Mar 25, 2023

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:

AAPL Intrinsic Value
Base Case
124.43 USD
Overvaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

Positive 1-Year Revenue Growth
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
ROIC is Increasing
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.

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.

Financials

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
Efficiency
43%
Gross Margin
29%
Operating Margin
25%
Net Margin
25%
FCF Margin
Other

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

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 172.51 USD with a low forecast of 119.18 USD and a high forecast of 208.95 USD.

Lowest
Price Target
119.18 USD
26% Downside
Average
Price Target
172.51 USD
8% Upside
Highest
Price Target
208.95 USD
30% 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 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.

Sold
0-3
months
0 USD
0
3-6
months
82.3M USD
4
6-9
months
23.6M USD
3
9-12
months
29.4M USD
3
Bought
0-3
months
No Insider Transactions
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
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
Purchases
10
Sales
533
No transactions found
Why is insider trading important?

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%.

+202.34%
840B 2.5T
Market Cap Growth
+96.37%
15.7 26.7
P/E Change
+105.96%
53.3B 95.2B
Earnings Growth
Market Cap Growth
+202.34%
P/E Change
+96.37%
Earnings Growth
+105.96%
What is price return decomposition?

AAPL Price
Apple Inc

1M 1M
+8%
6M 6M
+6%
1Y 1Y
-8%
3Y 3Y
+165%
5Y 5Y
+288%
Annual Price Range
160.25
52w Low
125.02
52w High
178.45
Price Metrics
Average Annual Return 50.2%
Standard Deviation of Annual Returns 44.01%
Max Drawdown -39%
Shares Statistics
Market Capitalization 2.5T USD
Shares Outstanding 15 955 718 000
Percentage of Shares Shorted 0.72%

Company Profile

Apple Inc Logo
Apple Inc

Country

United States of America

Industry

Technology

Market Cap

2.5T USD

Dividend Yield

0.57%

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 124.43 USD.

Is AAPL stock undervalued or overvalued?

Compared to the current market price of 160.25 USD, Apple Inc is Overvalued by 22%.