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Apple Inc. (AAPL.NE)

NEO Exchange (Canada) Technology Consumer ElectronicsView data quality →
55.5Fair

ValueMarkers Composite Index

Top 56%#19,775 of 44,707
Overvalued

117% above intrinsic value ($17)

UndervaluedFair ValueOvervalued
Piotroski
7/9
Strong
Beneish
-2.53
Low Risk
Altman
13.16
Safe
DCF Value
$17
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.NE) — VMCI valuation read

The headline on Apple Inc. (AAPL.NE) is a 56/100 VMCI score, set against a Technology sector median of 50. That 6-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.NE 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.NE trades at 27.0x earnings, 50% above the Technology median of 18.0x sets the value side. ROIC of 11.0% sits 1.0pp above the Technology median (10.0%) sets the quality side. Net debt to EBITDA of -2.1x leaves covenant headroom sets the risk side, the three lines a value buyer reads first on AAPL.NE.

AAPL.NE rose 0.6% over the trailing 7 days, with a -15.9% read on a 30-day basis.

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, 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. Further, it provides AppleCare support and cloud services store 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. Additionally, the company offers various 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 incorporated in 1977 and is headquartered in Cupertino, California.

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

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