My Best Guess at Apple’s Value

My Best Guess at Apple’s Value

My Best Guess at Apple’s Value

We valued Apple in my Financial Markets and Instruments class in November 2017. Afterward, I recorded a short video outlining the valuation process used. The video addresses some of the major themes we discussed during the course, including the importance of gaining an edge, linking your thesis points to your valuation model, and using multiple valuation methods.

We used a combination of intrinsic value and relative value techniques. Based on our view that Apple was entering a new supercycle with the launch of the iPhone 8, 8 Plus, and X, we arrived at an estimated value of $200 per share.

Disclosure: This post is for informational and educational purposes only and shall not be construed to constitute investment advice. Nothing contained herein shall constitute a solicitation, recommendation, or endorsement to buy or sell Apple (AAPL) or any other security. While the author does not hold a position of employment, directorship, or consultancy with the subject company, he and/or others he advises may hold a material investment in the subject company. The presentation contains and is based upon information that the author believes to be correct, but he has not verified that information and assumes no liability if such information is incorrect. No one should rely on the information contained in this presentation to make any investment decision. Before investing in Apple (AAPL) or any other security, seek the advice of a qualified investment professional.

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