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Apple Inc
NASDAQ : AAPL
Industry : Computer Systems ISIN : US0378331005 FreeFloat : 99.93% FnO : Yes LotSize : 100
Intellectual Capital (IC)1,008,272.00
Net Worth (NW)140,199.00
Intrinsic Worth (IW)1,148,471.00
Market Cap (MC)859,967.60
Economic Value Added14,881.74
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)87.79%
IC Gross Margin (EBITDA/IC)6.82%
IC Net Margin (NPT/IC)5.29%
Knowledge Turnover (Sales/IC)0.25
Market to Intrinsic Value (MC/IW)0.75
As OfIntrinsic ValueMarket Price
Dec 31 2017$ 226.00$ 169.23
Feb 23 2018 - $ 175.50
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 168.72BuyStrong Buy
KB > 50% : Yes50 DMA : $ 171.01
0 < M2IV < 1 : YesVol-Price trend : Rising

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
Mar-15
C
58010.00
58010.00
18278.00
18695.00
18564.00
13569.00
13569.00
Jun-15
C
49605.00
49605.00
14083.00
14083.00
14473.00
10677.00
10677.00
Sep-15
C
51501.00
51501.00
14623.00
14623.00
15062.00
11124.00
11124.00
Dec-15
C
75872.00
75872.00
24171.00
24171.00
24573.00
18361.00
18361.00
Mar-16
C
50557.00
50557.00
13987.00
13987.00
14142.00
10516.00
10516.00
Jun-16
C
42358.00
42358.00
10105.00
10105.00
10469.00
7796.00
7796.00
Sep-16
C
46425.00
46852.00
14736.00
12188.00
12188.00
9014.00
9014.00
Dec-16
C
78351.00
78351.00
23359.00
23359.00
24180.00
17891.00
17891.00
Mar-17
C
52896.00
52896.00
14097.00
14097.00
14684.00
11029.00
11029.00
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
* C - Consolidated, S- Standalone