Apple Inc

NASDAQ : AAPL

Industry : Computer Systems | ISIN : US0378331005 | FreeFloat : 99.93% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)1,140,875.00
Net Worth (NW)78,425.00
Intrinsic Worth (IW)1,219,300.00
Market Cap (MC)1,120,071.00
Economic Value Added8,991.58
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)93.57%
IC Gross Margin (EBITDA/IC)7.98%
IC Net Margin (NPT/IC)5.44%
Knowledge Turnover (Sales/IC)0.25
Market to Intrinsic Value (MC/IW)0.92

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 276.82$ 254.29
May 29 2020 - $ 317.94
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 316.18ReduceBuy on Dips
KB > 50% : Yes50 DMA : $ 282.52
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
45408.00
45408.00
10768.00
10768.00
11308.00
8717.00
8717.00
Sep-17
C
52579.00
52579.00
13120.00
13120.00
13917.00
10714.00
10714.00
Dec-17
C
88293.00
88293.00
26274.00
26274.00
27030.00
20065.00
20065.00
Mar-18
C
61137.00
60698.00
19699.00
16960.00
16168.00
13822.00
13822.00
Jun-18
C
53265.00
53365.00
16795.00
14130.00
13284.00
11519.00
11519.00
Sep-18
C
62900.00
62760.00
20043.00
17289.00
16421.00
14125.00
14125.00
Dec-18
C
84310.00
84453.00
28191.00
24796.00
23906.00
19965.00
19965.00
Mar-19
C
58015.00
58045.00
17843.00
14803.00
13793.00
11561.00
11561.00
Jun-19
C
53809.00
53852.00
15710.00
12777.00
11911.00
10044.00
10044.00
Sep-19
C
64040.00
64542.00
19306.00
16127.00
16127.00
13686.00
13686.00
Dec-19
C
91819.00
91908.00
29519.00
26703.00
25918.00
22236.00
22236.00
Mar-20
C
58313.00
58303.00
16678.00
13892.00
13135.00
11249.00
11249.00
* C - Consolidated, S - Standalone