Fair Value of AAPL stock based on Discounted Cash Flow (DCF)
AAPL ($149.03) is undervalued by 1.34% relative to our estimate of its Fair Value price of $151.06 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
AAPL ($149.03) is trading below its intrinsic value of $205.81, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
AAPL price to earnings (PE)
For valuing profitable companies with steady earnings
AAPL is good value based on its earnings relative to its share price (28.84x), compared to the US market average -8.74x)
AAPL is poor value based on its earnings relative to its share price (28.84x), compared to the US Consumer Electronics industry average (27.75x)
AAPL price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
AAPL is poor value based on its book value relative to its share price (38.32x), compared to the US Consumer Electronics industry average (16.46x)
AAPL price to earnings growth (PEG)
For valuing profitable companies with growth potential
AAPL is poor value relative to its rate of earnings growth, measured by PEG ratio (4.51x)
AAPL's financial health
AAPL's Earnings (EBIT) of $100.86B can safely cover interest payments on company debt ($121.79B)
AAPL's profit margin has increased (+3.7%) in the last year from (21.3%) to (25%)
Assets to liabilities
Debt to equity
AAPL's short-term assets ($114.42B) exceed its short-term liabilities ($107.75B)
AAPL's long-term liabilities ($157.81B) exceed its short-term assets ($114.42B)
AAPL's debt has increased relative to shareholder equity (4.13), over the past 5 years ago (1.42)
AAPL's debt to equity ratio (4.13) is considered high
AAPL's operating cash flow ($104.41B) is sufficient to service the company's debt ($121.79B)
Apple Stock FAQ
What is Apple's quote symbol?
(NASDAQ: AAPL) Apple trades on the NASDAQ under the ticker symbol AAPL. Apple stock quotes can also be displayed as NASDAQ: AAPL.
What is the 52 week high and low for Apple (NASDAQ: AAPL)?
(NASDAQ: AAPL) Apple's 52-week high was $157.26, and its 52-week low was $103.10. It is currently -5.23% from its 52-week high and 44.55% from its 52-week low.
How much is Apple stock worth today?
(NASDAQ: AAPL) Apple currently has 16,530,166,000 outstanding shares. With Apple stock trading at $149.03 per share, the total value of Apple stock (market capitalization) is $2.46T.
Apple stock was originally listed at a price of $0.12 in Dec 31, 1997. If you had invested in Apple stock at $0.12, your return over the last 23 years would have been 127,276.07%, for an annualized return of 36.46%.
How much is Apple's stock price per share?
(NASDAQ: AAPL) Apple stock price per share is $149.03 today (as of Sep 15, 2021).
What is Apple's Market Cap?
(NASDAQ: AAPL) Apple's market cap is $2.46T, as of Sep 16, 2021.
Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.
Apple's market cap is calculated by multiplying AAPL's current stock price of $149.03 by AAPL's total outstanding shares of 16,530,166,000.
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.