Apple Inc. (AAPL.MX)
ValueMarkers Composite Index
113% below intrinsic value ($2,110)
Apple Inc. (AAPL.MX) — VMCI valuation read
The headline on Apple Inc. (AAPL.MX) is a 54/100 VMCI score, set against a Technology sector median of 50. That 4-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.
AAPL.MX insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.
**Investor frame.** AAPL.MX trades at 27.0x earnings, 50% above the Technology median of 18.0x sets the value side. ROIC of 15.0% sits 5.0pp above the Technology median (10.0%) sets the quality side. Net debt to EBITDA of 0.3x leaves covenant headroom sets the risk side, the three lines a value buyer reads first on AAPL.MX.
AAPL.MX rose 3.2% over the trailing 7 days, with a -4.4% read on a 30-day basis.
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