Apple Stock Price and Value Analysis

Should you buy Apple stock? (NasdaqGS:AAPL). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company is very stable.
  • This company has fluctuating growth.
  • This stock is on sale.
  • This company is making money at a modest rate.
  • This company has a low dividend yield.

Inside the AAPL Numbers

AAPL Price
(Apple stock price per share)
$115.54
[?] AAPL Fair Price
(based on intrinsic value)
$138.93
[?] AAPL Safety Price (based on a variable margin of safety) $111.14
[?] PE Ratio versus Sector 113% higher than other Technology stocks
[?] PE Ratio versus Industry 0% lower than other Consumer Electronics stocks
[?] Cash Yield 4.10%
[?] Free Cash Flow Jitter 32%
[?] Dividend Yield 1%

Is Apple Stock on Sale?

We believe that Apple may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Apple looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy AAPL Stock?

Does Apple have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.