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Apple
NasdaqGS:AAPL Community
7
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Apple
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Undervalued
Overvalued
Apple
DA
DailyInvestors
Community Contributor
Apple: Updates
On 3-11 Apple just unvieled a concert experience with their Apple Vision Pro, proving to millions that they are holding the best technology currently in the market. It may be over-priced but with the technology and security features, it is a Must Have.
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US$309.04
FV
29.4% undervalued
intrinsic discount
9.69%
Revenue growth p.a.
Set as Fair Value
5
users have liked this narrative
0
users have commented on this narrative
18
users have followed this narrative
9 days ago
author updated this narrative
Apple
NA
NateF
Community Contributor
AAPL Market Outlook
Apple Inc. (AAPL) has demonstrated robust performance, with its stock appreciating by approximately 30% in 2024, surpassing the S&P 500's 7% gain.
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US$260.75
FV
16.3% undervalued
intrinsic discount
6.50%
Revenue growth p.a.
Set as Fair Value
1
users have liked this narrative
0
users have commented on this narrative
12
users have followed this narrative
3 months ago
author updated this narrative
Apple
CH
ChadWisperer
Community Contributor
OK boomer: No longer a product company
This narrative is primarily based on Ben Thompson's (Stratechery) view that Apple has transitioned from being a product-driven company to a services-oriented one. While the iPhone remains central to Apple's business, hardware differentiation has plateaued.
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US$182.85
FV
19.4% overvalued
intrinsic discount
3.50%
Revenue growth p.a.
Set as Fair Value
18
users have liked this narrative
0
users have commented on this narrative
22
users have followed this narrative
3 months ago
author updated this narrative
Apple
BA
Bailey
Equity Analyst
EU Regulations And Poor Emerging Market Strategy Will Erode Margins And Limit Sales Growth
Key Takeaways Over-reliance on new market penetration could prove to be unfruitful, while the world continues to grapple with cost-of-living pressures. Poor emerging market strategy could lead to failure in India and South America due to prohibitive costs.
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US$207.71
FV
5.1% overvalued
intrinsic discount
6.39%
Revenue growth p.a.
Set as Fair Value
74
users have liked this narrative
0
users have commented on this narrative
29
users have followed this narrative
4 months ago
author updated this narrative
Apple
MI
MichaelP
Content Lead
Broadening Its Value Chain Into Software & Silicon Will Increase Margins
Key Takeaways Apple will dominate thanks to brand, installed user base, and ecosystem of products More revenue from Services will increase gross and net margins Apple Silicon is paving the way for it to gain market share in the PC space More parts being developed in-house should increase product margins Biggest risks are manufacturing challenges and reliance on emerging markets growth (India) Catalysts Apple’s Brand leads to sticky revenues and increasing installed device base Apple has become more than a tech hardware and software company, it has become a lifestyle product. It has embedded itself into the lives of billions of people around the world, many of whom say they couldn’t live without their iPhone.
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US$166.02
FV
31.5% overvalued
intrinsic discount
5.50%
Revenue growth p.a.
Set as Fair Value
67
users have liked this narrative
0
users have commented on this narrative
15
users have followed this narrative
6 months ago
author updated this narrative
Apple
IS
iStock
Community Contributor
Apple Conservative judgement
Extremely sticky Apple Ecosystem · Due to the strength of the company, it started to produce more products and provide more service associated with its iconic product, iPhone. Once its customer got hock onto its eco-system, it is extremely hard for them to leave its eco-system.
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US$174.08
FV
25.4% overvalued
intrinsic discount
-1.01%
Revenue growth p.a.
Set as Fair Value
0
users have liked this narrative
0
users have commented on this narrative
2
users have followed this narrative
7 months ago
author updated this narrative
Apple
AN
Analyst Price Target
Consensus Narrative from 39 Analysts
International Expansion And AI Advancements Will Boost Future Customer Engagement
Key Takeaways Expansion of Apple Intelligence internationally and in emerging markets like India could boost iPhone sales and offset regional headwinds. Growth in Services and AI-focused products may shift towards higher-margin offerings, positively impacting net margins and overall earnings.
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US$252.59
FV
13.6% undervalued
intrinsic discount
6.82%
Revenue growth p.a.
Set as Fair Value
2
users have liked this narrative
0
users have commented on this narrative
229
users have followed this narrative
3 days ago
author updated this narrative
Your Valuation for
AAPL
Apple
Your Fair Value
US$
Current Price
US$218.27
5.2% undervalued
intrinsic discount
Growth estimate over
Annual revenue growth rate
5 Years
time period
%/yr
Decrease
Increase
Past
Future
0
543b
2015
2018
2021
2024
2025
2027
2030
Revenue US$543.3b
Earnings US$132.0b
Advanced
Set as Fair Value