Apple Inc. buy ValueFreak
Summary
This prediction ended on 18.12.12 with a price of €14.14. The price of Apple Inc. has decreased during the runtime of the prediction. Compared to the start price this resulted in a performance of -14.12%. ValueFreak has 50% into this predictionApple Inc. (AAPL) is a multinational technology company known for designing and developing high-quality consumer electronics, software services, and personal computers. It is best known for its flagship product, the iPhone, which accounts for a majority of its revenue. The company also generates revenue from its other products like the iPad, MacBook, AirPods, and Apple Watch. Apart from hardware, Apple provides software services like iCloud, Apple Music, and Apple TV+. With a market capitalization of over $2 trillion, Apple is one of the most valuable companies globally and consistently ranks among the world's top brands.
Performance without dividends (%)
| Name | 1w | 1m | 1y | 3y |
|---|---|---|---|---|
| Apple Inc. | 6.033% | 6.033% | 9.213% | 59.981% |
| iShares Core DAX® | 4.015% | 2.971% | 16.492% | 19.144% |
| iShares Nasdaq 100 | 2.755% | 0.503% | 40.029% | 50.636% |
| iShares Nikkei 225® | -0.826% | -5.057% | 14.566% | 2.379% |
| iShares S&P 500 | 2.330% | 0.720% | 30.194% | 44.181% |
Comments by ValueFreak for this prediction
In the thread Apple Inc. diskutieren
Exponentielles Wachstum
Ohne tiefere Analyse der Geschäftstätigkeit empfehle ich das Unternehmen auf Basis des EPS Trends zum Kauf. Wenn der Trend bis Ende 2016 anhält und sich bis dahin das durchschnittliche KGV von 24,45 einstellt, ist die Aktie dann 9347,60 USD wert. Mit 12% Festzins auf heute zurückdiskontiert sind das 5304,08 USD. Damit wird die Aktie für Trendgläubige heute mit 11,01% des Discounted Value gehandelt - genug Luft für den Kurs nach oben.
Quelle: SEC Filings
Fiscal year ending 30 Sep 06 07 08 09 10 11 11.5 Balance Sheet (mill. USD) Current Liabilities 7,221 10,815 14,092 19,282 20,722 27,970 32,036 Noncurrent Liabilities 778 1,516 4,450 6,737 6,670 11,786 16,400 Total Equity 9,984 14,532 21,030 27,832 47,791 76,615 102,498 Stockholders Equity 9,984 14,532 21,030 27,832 47,791 76,615 102,498 Total Assets 17,205 25,347 36,171 47,501 75,183 116,371 150,934 Current Assets 14,509 21,956 32,311 36,265 41,678 44,988 50,712 Cash 6,392 9,352 11,875 5,263 11,261 9,815 10,121 Revenue & Profit (mill. USD) Revenue 19,315 24,006 32,479 36,537 65,225 108,249 142,360 Net Income (Total) 1,989 3,496 4,834 5,704 14,013 25,922 38,617 Net Income (Stockholder) 1,989 3,496 4,834 5,704 14,013 25,922 38,617 Free Cashflow 1,563 4,484 8,397 8,946 16,474 30,077 44,597 Share Data Number of Shares (mill.) 844.058 864.595 881.592 893.016 909.461 924.258 932.265 Period End Price (USD) 76.98 153.47 113.66 185.35 283.75 381.32 599.55 Ratios Equity / Share 11.83 16.81 23.85 31.17 52.55 82.89 109.95 Diluted Earning / Share 2.27 3.93 5.36 6.29 15.15 27.68 41.02 Dividend / Share 0.00 0.00 0.00 0.00 0.00 0.00 Dil. EPS with reinv. Dividend (USD) 2.27 3.93 5.36 6.29 15.15 27.68 41.02 Price / Earnings 33.91 39.05 21.21 29.47 18.73 13.78 14.62 Price / Bookvalue 6.51 9.13 4.76 5.95 5.40 4.60 5.45 Equity Ratio 58.0% 57.3% 58.1% 58.6% 63.6% 65.8% 67.9% Current Ratio 200.9% 203.0% 229.3% 188.1% 201.1% 160.8% 158.3% Long Term Debt / Free Cashflow 0.50 0.34 0.53 0.75 0.40 0.39 0.37 Key Performance Indicators (KPI's) ROI 18.48% 21.78% 18.97% 16.50% 25.73% 29.32% 32.48% Net Margin 10.30% 14.56% 14.88% 15.61% 21.48% 23.95% 27.13% Revenue Growth 24.29% 35.30% 12.49% 78.52% 65.96% 72.95% EPS Growth (with reinv. dividend) 73.13% 36.39% 17.35% 140.86% 82.71% 119.61% Free Cashflow Growth 186.88% 87.27% 6.54% 84.15% 82.57% 48.28%
News
iPhone 5 - erneut die Schallmauer durchbrochen
