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Stock: AAPL
Book Value Per Share: $4.471
EPS: $7.16
Diluted EPS TTM: $6.42
Dividend Per Share: 1
Dividend Yield: 0.51 %
Dividend Payout Ratio: 14%
Price To Sales Ratio TTM: 7.48
Price To Book Ratio: 44.81
PEG Ratio: 2.037
EV To EBITDA: 21.91
P/E Ratio: 31.14
Forward P/E Ratio: 28.01
Ex Dividend Date: 2025-05-12
Dividend Date: 2025-05-15
Current Price: $196.45
Previous Close: $199.20
52 Week Low: $168.99
52 Week High: $259.47
Earning Date (within 30 days): N/A
50 Day MA: $205.69
200 Day MA: $225.74
Link to Yahoo (Financial): AAPL
 
* Note: Prices are in Million (M) USD.
Description:
Apple Inc (AAPL) ▼
Apple Inc. is an American multinational technology company that specializes in consumer electronics, computer software, and online services. Apple is the world's largest technology company by revenue (totalling $274.5 billion in 2020) and, since January 2021, the world's most valuable company. As of 2021, Apple is the world's fourth-largest PC vendor by unit sales, and fourth-largest smartphone manufacturer. It is one of the Big Five American information technology companies, along with Amazon, Google, Microsoft, and Facebook.
These criteria used Company’s Cash, EBITDA and Debt balance to determines its fair value:
Cash : $29,943 M
Debt : $85,750 M
EBITDA : $138,866 M
Net Debt (Debt - Cash): $55,807 M

Since Net Debt is covered by EBITDA within 1 year, 3 points assigned.
This criteria used industry in which company operates:
Sector: Technology
Industry: Consumer Electronics

Based on sector, 5 points assigned.
This criteria used Company’s Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 27.44

Since Forward PE Ratio is between 25 - 35, 1 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $49,879 M
Average Revenue: $191,483 M
Free Cash Flow to Revenue : 26 %

Since Free Cash Flow (FCF) to Revenue percentage is greater than 25, 5 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-09-30): $391,035 M
Revenue 4 Years Ago (2020-09-30): $274,515 M
Last 5 Years Average Revenue Growth: 8%

Since Revenue Growth is between 5 - 10, 2 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-09-30): $15,408 M
Share Count 5 Years Ago (2020-09-30): $17,528 M

Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Earnings Per Share (EPS): $7.16
Dividend Per Share (DPS): $1
Payout Ratio: 14%
Dividend Yield: 1%

Since company Payout Ratio is less than 50, 2 points assigned.

Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 63%

Since Average ROE is greater than 20, 5 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $196
52-Week Low: $169
Threshold Price (15% Above 52-Week Low): $194

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $2,993,432 M

Since Market Cap is greater than 1 Trillion, 5 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 5% exposure of Total Portfolio.
Value-Trade has assigned 31 points to above Apple Inc (AAPL) stock.
Twenty Years Avg PE 40, Fair Value PE 25, Industry Based PE is 25 and Growth based PE is 10. Based on these all values average assigned is 25.00.
Value-Trades has assined P/E value 25.00. Since current year earning per share is $7.16.
The fair value of Apple Inc (AAPL) stock should be (25.00 x $7.16) = $179

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