Apple Inc.
AAPL|Financials: May 2, 2025
Vision Rating:
Attractive
Sector Rank: 373 of 4 | Industry Rank: 12 of 1
Market Cap
$3.18T
Enterprise Value
$3.11T
Price
$212.93
Intrinsic Value
$49.22
Current Yield
0.50%
Avg. Daily Volume
61.1M
Quality
Very Attractive
Econ vs Report EPSHigh Conviction
ROICHigh Conviction
Predictability ScoreNeutral
Valuation
Unattractive
FCF YieldNeutral
P/EBVVery Unattractive
Rev. DCF GrowthVery Unattractive
Market-Implied GAPVery Unattractive
P/Intrinsic ValueVery Unattractive
Financial Stability
Very Attractive
Debt to CapitalUnattractive
EBITDA to DebtHigh Conviction
Cash to DebtNeutral
Interest CoverageHigh Conviction
FCF to DebtHigh Conviction
Preferred Stock %High Conviction
Technical
Buy
1 HourBuy
4 HourBuy
1 DayBuy
1 WeekNeutral
1 MonthBuy
Risk Assessment
Business Health
8
Strong Business
Bankruptcy Risk
9.53
Likely Safe
Earnings Manipulation Risk
-2.39
Likely Not a Manipulator
Accrual Deception
-2.5%
Little Deception
Metrics Explanation
P/EBV: Price to Economic Book Value
Rev. DCF Growth: Reverse DCF Growth Rate
Market-Implied GAP: Growth Appreciation Period
P/Intrinsic Value: Price to Intrinsic Value
Econ vs Report EPS: Economic vs Reported Earnings Per Share
Disclaimer: Past performance is not an indicator of future results. You should always do your own research before making investment decisions.
