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About The Company
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.
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Overview
Value
37
Growth
47
Health
50
Management
52
Analyst Opinion
94
Total
56
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a history of share buybacks
- Low risk of bankruptcy
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- Has a high level of debt
- Does not hold enough liquid assets to cover short term liabilities
- No margin of safety at their current market price
- Price-to-earnings ratio of 23.6 is higher than the market average (19.6x)
- Very safe dividend
Market Peers
APC.DE
Key Figures
PE Ratio (TTM)
23.56
Margin Of Safety (DCF)
-14.92%
Revenue Growth (5 Year Average)
7.79%
Ratings Consensus
Strong Buy
Share Buybacks
1.75%
Dividend Yeild (TTM)
0.65%
Valuation
Value Score
37
- ✔ Free-cashflow-yeild of 4.91% is better than the market average (4.7%)
- ✘ Estimated intrinsic-value of 112.39 EUR is lower than current price ( 130.92 EUR)
- ✘ Price-to-earnings ratio of 23.6 is higher than the market average (19.6x)
- ✘ Margin-of-safety of -14.92% is worse than the market average (17.95%)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 63 EUR ✘
Current Price: 132.1 EUR
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
23.56x
Free Cashflow Yeild
4.91%
PE/Earnings Growth
4.35
Price/Book
41.28x
Growth
Growth Score
47
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✔ 5 Year Average Cashflow growth of 16.91% is higher than the market average (12.35%)
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 7.79% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of 5.41% is lower than the market average (14.48%)
Revenue Growth
7.79%
Earnings Growth
5.41%
Cashflow Growth
16.91%
Health
Health Score
50
Altman Z Score
6.44
Piostroski Score
8.00
Debt/Equity
2.37x
Current Assets/Liabilities
0.88x
Free Cashflow/Total Debt
0.93x
Debt/Capital
0.89x
Dividend
Secure Dividend Score
72
- ✔ Very safe
- ✔ Long term dividend payout ratio of 20.65% is considered good
- ✔ Payout ratio (TTM) of 14.87% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.65% is less than the market average (1.85%)
- ✘ Dividend growth has been slowing recently
Dividend Yeild
0.65%
Dividend Growth
2.59%
Payout Ratio (Earnings)
14.87%
Payout Ratio (Cashflow)
13.32%
Management
Management Score
52
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-equity of 168.86% is higher than the market average (15%)
- ✔ Return-on-capital-employed of 28.46% is higher than the market average (10%)
- ✘ Has repurchased shares when overvalued
Average Buybacks/Dilution
1.75%
Recent Buybacks/Dilution
-14.27%
5 Year Price Volitility
48.71%
Return On Assets
24.26%
Return On Capital Employed
28.46%
Return On Equity
168.86%
Return On Free Cashflow
92.05%
Return On Investments
58.82%
Analysts
Analyst Opinion
94
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Apple Inc.
Currency
EUR
Beta
1.27241
Vol Avg
83173
Ceo
Mr. Timothy Cook
Cik
Cusip
Exchange
XETRA
Full Time Employees
164000
Industry
Consumer Electronics
Sector
Technology
Ipo Date
1980-12-12
Address
1 Apple Park Way
City
Cupertino
State
CALIFORNIA
Country
US
Zip
95014
Phone
14089961010
All financial data provided by FMP