Apple Inc

NASDAQ : AAPL

Industry : Computer Systems | ISIN : US0378331005 | FreeFloat : 99.90% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)1,281,388.00
Net Worth (NW)50,672.00
Intrinsic Worth (IW)1,332,060.00
Market Cap (MC)2,227,572.00
Economic Value Added16,115.26
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)96.20%
IC Gross Margin (EBITDA/IC)9.74%
IC Net Margin (NPT/IC)8.10%
Knowledge Turnover (Sales/IC)0.31
Market to Intrinsic Value (MC/IW)1.67

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 82.64$ 138.20
Jan 26 2023 ---- $ 143.96
2.10     1.46%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 138.13BuyStrong Buy
KB > 50% : Yes50 DMA : $ 139.18
0 < M2IV < 1 : NoVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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
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
Jun-20
C
59685.00
59527.00
16586.00
13834.00
13137.00
11253.00
11253.00
Sep-20
C
64698.00
64690.00
18237.00
15535.00
14901.00
12673.00
12673.00
Dec-20
C
111439.00
111375.00
36883.00
34217.00
33579.00
28755.00
28755.00
Mar-21
C
89584.00
90092.00
30808.00
28011.00
28011.00
23630.00
23630.00
Jun-21
C
81434.00
81623.00
27866.00
25034.00
24369.00
21744.00
21744.00
Sep-21
C
83360.00
82835.00
26909.00
23920.00
23248.00
20551.00
20551.00
Dec-21
C
123945.00
123945.00
43982.00
41285.00
41241.00
34630.00
34630.00
Mar-22
C
97278.00
97278.00
30139.00
30139.00
30139.00
25010.00
25010.00
Jun-22
C
82959.00
82959.00
23066.00
23066.00
23066.00
19442.00
19442.00
Sep-22
C
90146.00
90146.00
24657.00
24657.00
24657.00
20721.00
20721.00
* C - Consolidated, S - Standalone