Apple Inc. (AAPL) – Expanding horizons in a changing market

Apple Inc. (AAPL) (Q3FY23)

Stock performance: Apple stock price showed a downward trend in the past 3-month period and gave (8%) return. The price rose by 25% in the past 1-year. The stock has a 52-week high of $198.23 and a 52-week low of $124.17.

Quarter Performance: In Q3FY23, net sales decreased 1% to $81.79bn as compared to $82.95bn in Q3FY22 due to a decline in iPhone and iPad revenue as compared to the prior period. In the nine-month period, net sales fell 3% to $293.7bn as compared to $304.18bn in the prior period.

Highlights

As mobile markets in mature regions near saturation, Apple’s shift towards developing markets, particularly India, offers a significant growth opportunity. India’s vast population makes it an appealing market. Apple’s success in India despite global iPhone sales challenges highlights the importance of this strategic focus and has led to substantial growth in the region.

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Highlights

Valuation

– Enterprise Value
– CrispIdea Forecast
– CrispIdea Segment Forecast
– Economic Value Added 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

Crispidea Coverage

No of Pages: 39

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