Apple Inc.

AAPL|Financials: May 2, 2025

Vision Rating:

Attractive

Sector Rank: 373 of 4 | Industry Rank: 12 of 1

Multi-Factor Methodology High-Level Due Diligence Unbiased Research & Analysis Clear & Understandable

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

PredictabilityNeutral

Valuation

Unattractive

FCF YieldNeutral

P/EBVVery Unattractive

Rev. DCFVery 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

Strong Business

Bankruptcy Risk

9.53

Likely Safe

Earnings Manipulation Risk

-2.39

Likely Not a Manipulator

Accrual Deception

-2.5%

Little Deception

Disclaimer: Past performance is not an indicator of future results. You should always do your own research before making investment decisions.