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Apple Inc.
ISIN= US0378331005


Company Description
Apple, Inc. engages in the design, manufacture, and marketing of mobile communication, media devices, personal computers, and portable digital music players. It operates through the following geographical segments: Americas, Europe, Greater China, Japan, and Rest of Asia Pacific. The Americas segment includes both North and South America. The Europe segment consists of European countries, as well as India, the Middle East, and Africa. The Greater China segment comprises of China, Hong Kong, and Taiwan. The Rest of Asia Pacific segment includes Australia and Asian countries not included in the reportable operating segments of the company. The company was founded by Steven Paul Jobs, Ronald Gerald Wayne, and Stephen G. Wozniak on April 1, 1976 and is headquartered in Cupertino, CA.


Sigma Data Summary:
Fair Value
172.72
Upside Potential
-0.70%
Sigma Technical Score


STS=1: Strong Downtrend
STS=2: Downtrend
STS=3: Neutral
STS=4: Uptrend
STS=5: Strong Uptrend
Sigma Fundamental Rating


SFR=1: Very Unattractive Upside vs. Volatility
SFR=2: Unattractive Upside vs. Volatility
SFR=3: Neutral
SFR=4: Attractive Upside vs. Volatility
SFR=5: Very Attractive Upside vs. Volatility




Valuation Table:

Company Industry
isin US0378331005 Telecommunications Equipment
Price/Earnings year1 14.90 14.05
Price/Earnings year2 14.10 12.50
Next 3years compound annual growth rate(%) (CAGR) 7.90 2.45
(Price/Earnings year1) / CAGR 1.90 5.73
Price/Cash Flow year1 12.00 10.80
Price/Cash Flow year2 10.80 9.85
Price/Book Value per Share year1 5.60 0.00
Price/Tangible Book Value per Share year1 5.60 0.00
Price/Tangible Book Value per Share year2 4.80 0.00
Price/Sales per share year1 3.20 1.45
Price/Sales per share year2 3.20 1.45
EV/EBITDA year1 8.0 7.7
EV/EBITDA year2 7.8 6.3


Sigma Data :

Estimated Fair Value 172.72
Upside Potential -0.70
Sigma Volatility Level (SVL) 3
Sigma Fundamental Rating (SFR) 3
Sigma Technical Score (STS) 4.40
Sigma Corporate Rating (SCR) A
Market Data :

Last Weekly Close 173.97
Average Target Price (consensus) 192.10
Gross Dividend Yield 1.5%
Total Debt (last annual report) 115680.00
Cash & Cash Equivalent 74181.00
Total Debt/Market Cap 0.12
Net Debt/EBITDA (consensus end of year) -2.07
Market Cap (local currency) 893215.94
Free Float 99.87
Volatility (%) 5.10
Beta 1.1490



Smart Estimate :

Consensus Year-3

Year-2

Year-1

Last Year Current Year Next Year Year+3
Revenue 170910.00 182795.00 233715.00 229234.00 272965.22 277921.75 287703.38
Growth 7.0% 27.9% -1.9% 19.1% 1.8% 3.5%
EBITDA 55756.00 60449.00 82487.00 71501.00 86158.24 88348.04 97126.42
Margin (%) 32.6% 33.1% 35.3% 31.2% 31.6% 31.8% 33.8%
EBIT 48999.00 52503.00 48999.00 61344.00 74356.44 75250.69 78751.11
Margin (%) 28.7% 28.7% 21% 26.8% 27.2% 27.1% 27.4%
Net Income 37037.00 39510.00 53394.00 48351.00 57210.20 58432.40 60918.57
Growth 6.7% 35.1% -9.4% 18.3% 2.1% 4.3%
Margin (%) 21.7% 21.6% 22.8% 21.1% 21% 21% 21.2%
Net Debt -23586.00 10218.00 22861.00 41499.00 -179350.27 -205526.47 -118086.64
NetDebt/EBITDA -0.4 0.2 0.3 0.6 -2.1 -2.3 -1.2




Company in the same Industry :

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This is not investment advice, this part presents the results of our valuation model and aims to stimulate your reflexion. You take your investment decision on your sole responsibility.
Ceci ne constitue pas du conseil en investissement; cette partie présente les résultats de notre modèle de valorisation et vise à stimuler votre réflexion. Vous prenez vos décisions d'investissement sous votre seule responsabilité.