WallStreetZen

NASDAQ: AAPL
Apple Inc Stock

$164.77-0.53 (-0.32%)
Updated Dec 1, 2021
Why Price Moved
AAPL Price
$164.77
Fair Value Price
$166.87
Market Cap
$2.50T
52 Week Low
$116.21
52 Week High
$170.30
P/E
29.06x
P/B
39.68x
P/S
6.71x
PEG
3.86x
Dividend Yield
0.52%
Revenue
$365.82B
Earnings
$94.68B
Gross Margin
41.8%
Operating Margin
29.85%
Profit Margin
25.9%
Debt to Equity
4.56
Operating Cash Flow
$104B
Beta
1.2
Next Earnings
Jan 25, 2022
Ex-Dividend
N/A
Next Dividend
N/A

AAPL Overview

Zen Score

High
Medium
Low
48
Industry average

Reasons for this score

AAPL ($164.77) is undervalued by 1.26% relative to our estimate of its Fair Value price of $166.87 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
AAPL ($164.77) is trading below its intrinsic value of $244.95, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
AAPL is good value based on its earnings relative to its share price (29.06x), compared to the US market average 38.14x)
Valuation

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AAPL News

Valuation

AAPL fair value

Fair Value of AAPL stock based on Discounted Cash Flow (DCF)
Price
$164.77
Fair Value
$166.87
Undervalued by
1.26%
AAPL ($164.77) is undervalued by 1.26% relative to our estimate of its Fair Value price of $166.87 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
AAPL ($164.77) is trading below its intrinsic value of $244.95, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation

AAPL price to earnings (PE)

For valuing profitable companies with steady earnings
Company
29.06x
Industry
28.19x
Market
38.14x
AAPL is good value based on its earnings relative to its share price (29.06x), compared to the US market average 38.14x)
Valuation
AAPL is poor value based on its earnings relative to its share price (29.06x), compared to the US Consumer Electronics industry average (28.19x)
Valuation

AAPL price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
39.68x
Industry
16.96x
AAPL is poor value based on its book value relative to its share price (39.68x), compared to the US Consumer Electronics industry average (16.96x)
Valuation

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 (3.86x)
Valuation

AAPL's financial health

Profit margin

Revenue
$83.4B
Net Income
$20.6B
Profit Margin
24.7%
AAPL's Earnings (EBIT) of $109.21B can safely cover interest payments on company debt ($124.72B)
Financials
AAPL's profit margin has increased (+5%) in the last year from (20.9%) to (25.9%)
Financials

Assets to liabilities

Assets
$351.0B
Liabilities
$287.9B
Debt to equity
1.98
AAPL's short-term assets ($134.84B) exceed its short-term liabilities ($125.48B)
Financials
AAPL's long-term liabilities ($162.43B) exceed its short-term assets ($134.84B)
Financials
AAPL's debt has increased relative to shareholder equity (4.56), over the past 5 years ago (1.51)
Financials
AAPL's debt to equity ratio (4.56) is considered high
Financials

Cash flow

Operating
$20.2B
Investing
$835.0M
Financing
-$20.4B
AAPL's operating cash flow ($104.04B) is sufficient to service the company's debt ($124.72B)
Financials

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 $170.30, and its 52-week low was $116.21. It is currently -3.25% from its 52-week high and 41.79% from its 52-week low.

How much is Apple stock worth today?

(NASDAQ: AAPL) Apple currently has 16,406,397,000 outstanding shares. With Apple stock trading at $164.77 per share, the total value of Apple stock (market capitalization) is $2.50T.

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 140,729.06%, for an annualized return of 37.06% (not including any dividends or dividend reinvestments).

How much is Apple's stock price per share?

(NASDAQ: AAPL) Apple stock price per share is $164.77 today (as of Dec 1, 2021).

What is Apple's Market Cap?

(NASDAQ: AAPL) Apple's market cap is $2.50T, as of Dec 2, 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 $164.77 by AAPL's total outstanding shares of 16,406,397,000.
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