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 has stable growth.
  • This company is very stable.
  • This company is making money at a modest rate.
  • This company has a low dividend yield.
  • This stock looks overpriced.

AAPL Free Cash Flow Trend

Based on historical returns, we believe that Apple can grow its free cash at a rate of about 5%. That's positive!

Free Cash Flow trendline for AAPL
Free Cash Flow trendline for Apple

Inside the AAPL Numbers

AAPL Price
(Apple stock price per share)
$199.78
[?] AAPL Fair Price
(based on intrinsic value)
$146.84
[?] AAPL Safety Price (based on a variable margin of safety) $117.47
[?] PE Ratio versus Sector 10% higher than other Technology stocks
[?] PE Ratio versus Industry 0% lower than other Consumer Electronics stocks
[?] Cash Yield 8.40%
[?] Free Cash Flow Jitter 20%
[?] 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 overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

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.

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