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Apple Inc. (AAPL)

NASDAQ Stock Market Technology Consumer ElectronicsView data quality →
43.2Fair

ValueMarkers Composite Index

Top 10%#40,436 of 44,714
Overvalued

58% above intrinsic value ($157)

UndervaluedFair ValueOvervalued
Piotroski
3/9
Weak
Beneish
-
Altman
7.55
Safe
DCF Value
$157
Overvalued
ROIC
51.0%
Strong
P/E
32.5
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Apple Inc. (AAPL) — VMCI valuation read

AAPL prints VMCI 43/100 inside the Technology sector, where the median sits at 50. The 7-point below-median delta is the cleanest single-number summary of Apple Inc.'s composite stance, and in the mid-cap bucket it places the share behind the typical peer on the five-pillar mix.

On AAPL, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.

**Investor frame.** AAPL trades at 20.0x earnings, 11% above the Technology median of 18.0x; that is the value line. ROIC of 18.0% sits 8.0pp above the Technology median (10.0%); that is the quality line. net debt to EBITDA of -2.1x leaves covenant headroom; that is the risk line for Apple Inc. on the trailing financials.

AAPL fell 2.0% over the trailing 7 days, with a -15.6% read on a 30-day basis.

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, and HomePod. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV+, which offers exclusive original content; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

CEO: Timothy D. Cook164,000 employeesUSwww.apple.com

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