Apple Inc. (AAPL) – Slightly overvalued with limited upside potential

in , on September 5, 2021

Due to higher net sales from advertising, the App Store, and cloud services, Apple generated $ 50.1bn in services revenue in the first nine months. The services segment achieved an all time revenue record of $ 17.5bn in the third quarter, with all time highs in cloud services, music, video, advertising, and payment services, as well as June quarter highs in the App Store and Apple Care.

Highlights 

Valuation

– Enterprise Value
– CrispIdea Forecast
– Economic Value Added Analysis
– Discounted Cash Flow Analysis
– P/E Analysis
– Peer Valuation
– CrispIdea Forecast Relative to Consensus
– Consensus History and Surprise
– Consensus Momentum

Actual & Historical Performance

– Income Statement
– Balance Sheet
– Cash Flow
– 10 Year Historical Performance
– Ratio Analysis
– Du Pont Analysis
– ROIC & ROCE Analysis
– Segment Performance
– Key Metrics
– M&A Deals

Peer Performance

– Summary
– Profitability
– Growth
– Price Performance

Ownership 

Stock Price Performance 

CrispIdea Coverage 

No of Pages : 38

Release Information

  • Released
    :

    September 5, 2021

  • Last Updated
    :

    September 14, 2021