APPLE STOCK ANALYSIS (AAPL): Buy Now or Wait for Dip? Intrinsic Value Calculation! | Summary and Q&A

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January 13, 2022
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The Intelligent Investor
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APPLE STOCK ANALYSIS (AAPL): Buy Now or Wait for Dip? Intrinsic Value Calculation!

TL;DR

Analyzing Apple stock for long-term investing, considering its market cap, past performance, business overview, growth catalysts, risks, financials, and stock valuation.

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Key Insights

  • ๐Ÿงก Apple's business is driven by a range of products and services, with iPhone being the most important.
  • ๐Ÿ‰ The company's iOS ecosystem and brand loyalty create a competitive advantage.
  • ๐Ÿš€ Incremental upgrades and ongoing product releases drive sales without the need for revolutionary launches.
  • ๐Ÿฅ… Apple's net cash neutral goal benefits shareholders by reducing shares outstanding.
  • ๐Ÿ“ฑ Antitrust issues and competition pose risks to Apple's App Store and smartphone market dominance.
  • ๐Ÿฟ๏ธ The supply chain issues and chip shortage impact Apple's sales.
  • ๐Ÿงš Apple's fair intrinsic value is estimated to be around $150 per share, making it potentially undervalued.
  • ๐Ÿ‘จโ€๐Ÿ”ฌ The decision to invest in Apple should be based on individual research and due diligence.

Transcript

hi everyone this viktor here in this video i'm going to analyze apple stock to see if it's still a great complete for long-term investing at the time of making this video apple stock is near 3 trillion in market cap it's the largest company in the world by market cap apple stock performed exceptionally well in the past five years it outperformed th... Read More

Questions & Answers

Q: What are Apple's main sources of revenue?

Apple earns the majority of its revenue from products like iPhone, Mac, iPad, Apple Watch, and services like App Store and iCloud.

Q: How has Apple performed in terms of financials and cash position?

Apple has consistently grown its revenue, operating income, and free cash flow. It had $190.5 billion in cash and marketable securities and $125 billion of total debt in the most recent quarter.

Q: What are Apple's long-term growth catalysts?

Apple's existing product categories, the iOS ecosystem, and upcoming products like AR glasses and potential EVs are its key long-term growth catalysts.

Q: What are the risks associated with investing in Apple?

Antitrust issues related to the App Store, competition in the smartphone market, and the current supply chain issues are the major risks for Apple.

Summary & Key Takeaways

  • Apple stock has shown exceptional performance in the past five years, outperforming the S&P 500 index.

  • Apple's business is driven by products like iPhone, Mac, iPad, Apple Watch, and services like App Store and iCloud.

  • The company has a resilient business model with consistent revenue and cash flow growth, and it aims to reach net cash neutral over time.

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