company background image
AAPL logo

Apple NasdaqGS:AAPL Voorraadrapport

Laatste prijs

US$228.28

Marktkapitalisatie

US$3.5t

7D

1.4%

1Y

19.3%

Bijgewerkt

20 Nov, 2024

Gegevens

Financiële gegevens bedrijf +

Apple Inc.

NasdaqGS:AAPL Voorraadrapport

Marktkapitalisatie: US$3.5t

AAPL Overzicht aandelen

Apple Inc. ontwerpt, produceert en verkoopt wereldwijd smartphones, pc's, tablets, wearables en accessoires. Meer informatie

Beloningen

Verhandeld tegen 6.7% onder onze schatting van de reële waarde

De winst zal naar verwachting met 10.22% per jaar groeien

Risicoanalyse

Heeft een hoog schuldenniveau


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

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.
View narrative
US$182.85
FV
24.8% overvalued intrinsic discount
3.50%
Revenue growth p.a.
11users have liked this narrative
0users have commented on this narrative
5users have followed this narrative
about 2 months ago author updated this narrative
WA
WarrenAI
Based on Analyst Price Targets

Innovative Products And Ecosystem Expansion To Power Future Growth Across Diverse Markets

Key Takeaways Apple's strategic market penetration and innovative product expansions drive potential revenue and margin growth in key global markets. Expanding services and sustainability initiatives enhance revenue opportunities, leveraging Apple's ecosystem for greater long-term profitability.
View narrative
US$244.29
FV
6.6% undervalued intrinsic discount
7.00%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
62users have followed this narrative
6 days ago author updated this narrative
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.
View narrative
US$207.71
FV
9.9% overvalued intrinsic discount
6.39%
Revenue growth p.a.
74users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
2 days ago author updated this narrative
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.
View narrative
US$166.02
FV
37.5% overvalued intrinsic discount
5.50%
Revenue growth p.a.
67users have liked this narrative
0users have commented on this narrative
8users have followed this narrative
about 2 months ago author updated this narrative

Apple Inc. Concurrenten

Alphabet

NasdaqGS:GOOGL

US$2.2t

Meta Platforms

NasdaqGS:META

US$1.4t

Microsoft

NasdaqGS:MSFT

US$3.1t

Netflix

NasdaqGS:NFLX

US$372.5b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Apple
Historische aandelenkoersen
Huidige aandelenkoersUS$228.28
52 Week HoogtepuntUS$237.49
52 Week LaagUS$164.08
Bèta1.24
11 maand verandering-3.47%
3 maanden verandering1.67%
1 Jaar Verandering19.32%
33 jaar verandering40.97%
5 jaar verandering240.92%
Verandering sinds IPO272,619.67%

Recent nieuws en updates

Buffett Keeps Selling Apple -- Should You, Too?

Nov 20

Investors Can Find Comfort In Apple's (NASDAQ:AAPL) Earnings Quality

Nov 14
Investors Can Find Comfort In Apple's (NASDAQ:AAPL) Earnings Quality

Apple's Q4 And FY 2024: A Superb Business Trading At A Real Overvaluation

Nov 14

Apple: Time To Exit As Buffett Sells (Again) Amid China Woes

Nov 06

Recent updates

Buffett Keeps Selling Apple -- Should You, Too?

Nov 20

Investors Can Find Comfort In Apple's (NASDAQ:AAPL) Earnings Quality

Nov 14
Investors Can Find Comfort In Apple's (NASDAQ:AAPL) Earnings Quality

Apple's Q4 And FY 2024: A Superb Business Trading At A Real Overvaluation

Nov 14

Apple: Time To Exit As Buffett Sells (Again) Amid China Woes

Nov 06

Analysts Are Updating Their Apple Inc. (NASDAQ:AAPL) Estimates After Its Full-Year Results

Nov 02
Analysts Are Updating Their Apple Inc. (NASDAQ:AAPL) Estimates After Its Full-Year Results

Apple: Looking At Arguments For A Strong Earnings Report

Oct 31

Apple: Sluggish Growth Numbers Can Change The Narrative

Oct 24

Calculating The Fair Value Of Apple Inc. (NASDAQ:AAPL)

Oct 23
Calculating The Fair Value Of Apple Inc. (NASDAQ:AAPL)

Can Apple's Services Segment Offset iPhone Weakness? (Rating Upgrade)

Oct 17

Apple: High Valuation Does Not Account For The Risks

Oct 11

When Should You Buy Apple Inc. (NASDAQ:AAPL)?

Oct 10
When Should You Buy Apple Inc. (NASDAQ:AAPL)?

Apple Might Be Tempting Ahead Of Q4, But A Correction Is Coming

Oct 04

Apple Likely To Gain In The Holiday Quarter

Sep 28

Apple: Risk From Trifold Smartphone Market

Sep 22

Apple: Not Ready To Glow Up

Sep 16

Wall Street Brunch: 'It's Glowtime' For Apple

Sep 08

Why I Believe Apple's Stock Deserves Substantial Upside

Aug 25

These 4 Measures Indicate That Apple (NASDAQ:AAPL) Is Using Debt Safely

Aug 22
These 4 Measures Indicate That Apple (NASDAQ:AAPL) Is Using Debt Safely

Apple: Red Flags Are Piling Up (Rating Downgrade)

Aug 19

Apple: Apple Intelligence Taking The Center Stage

Aug 12

Apple: Don't Blindly Follow Buffett's Dump

Aug 05

Apple Inc. (NASDAQ:AAPL) Investors Are Less Pessimistic Than Expected

Jul 29
Apple Inc. (NASDAQ:AAPL) Investors Are Less Pessimistic Than Expected

Apple: A Buy Into Q3 Earnings, Refresh Cycle Supports The New Growth Story

Jul 29

Apple Q3 Preview: Bears, Get Ready For Another iPhone Lesson

Jul 22

Apple Stock: Time To Sell (Downgrade)

Jul 16

Do Apple's (NASDAQ:AAPL) Earnings Warrant Your Attention?

Jul 15
Do Apple's (NASDAQ:AAPL) Earnings Warrant Your Attention?

Rendement voor aandeelhouders

AAPLUS TechUS Markt
7D1.4%1.9%-1.2%
1Y19.3%20.2%30.4%

Rendement versus industrie: AAPL kwam overeen met de US Tech industrie, die het afgelopen jaar een rendement opleverde van 20.2 %.

Rendement versus markt: AAPL presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 30.4 % opleverde.

Prijsvolatiliteit

Is AAPL's price volatile compared to industry and market?
AAPL volatility
AAPL Average Weekly Movement2.8%
Tech Industry Average Movement7.2%
Market Average Movement6.2%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market3.1%

Stabiele aandelenkoers: AAPL heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van AAPL is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
1976164,000Tim Cookwww.apple.com

Apple Inc. ontwerpt, produceert en verkoopt wereldwijd smartphones, pc's, tablets, wearables en accessoires. Het bedrijf biedt iPhone, een lijn smartphones; Mac, een lijn pc's; iPad, een lijn multifunctionele tablets; en wearables, producten voor thuisgebruik en accessoires, waaronder AirPods, Apple TV, Apple Watch, Beats-producten en HomePod. Het bedrijf biedt ook AppleCare-ondersteuning en clouddiensten, en exploiteert verschillende platforms, waaronder de App Store, waar klanten applicaties en digitaal materiaal kunnen ontdekken en downloaden, zoals boeken, muziek, video, games en podcasts, en reclamediensten, waaronder licentieovereenkomsten met derden en eigen reclameplatforms.

Apple Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Apple zich tot de beurswaarde?
AAPL fundamentele statistieken
MarktkapitalisatieUS$3.45t
Inkomsten(TTM)US$93.74b
Inkomsten(TTM)US$391.04b

36.8x

Koers/Winstverhouding

8.8x

P/S-verhouding

Is AAPL overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
AAPL resultatenrekening (TTM)
InkomstenUS$391.04b
Kosten van inkomstenUS$210.35b
BrutowinstUS$180.68b
Overige uitgavenUS$86.95b
InkomstenUS$93.74b

Laatst gerapporteerde inkomsten

Sep 28, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)6.20
Brutomarge46.21%
Nettowinstmarge23.97%
Schuld/Eigen Vermogen Verhouding187.2%

Hoe presteerde AAPL op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

0.4%

Huidig dividendrendement

16%

Uitbetalingsratio