Added to YB: 2026-09-07
Pitch date: 2026-09-03
AAPL [bearish]
Apple Inc.
Author Info
No bio for this author
Company Info
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.
Market Cap
$4.8T
Pitch Price
N/A
Price Target
225.00
Dividend
0.33%
EV/EBITDA
25.40
P/E
37.65
EV/Sales
10.13
Sector
Technology Hardware, Storage and Peripherals
Category
value
$AAPL DCF VALUATION MODEL
AAPL (pass): Apple remains a wide-moat, structurally growing platform, but the shares are not attractive at today’s valuation. A DCF using 9%/5.6% five-year growth phases, 2.6% perpetual growth, 9% WACC and margin expansion to 39.7% yields $225 intrinsic value, implying a 45% premium; convergence within three years would mean roughly 12% annual underperformance.
Read full article (2 min)