Multi-year hardware refresh cycle driven by Apple Intelligence integration ac…
High-margin Services segment expansion providing structural tailwinds to over…
Strong installed base retention and ecosystem monetization across active devi…
Suurin riski
Regulatory and antitrust pressures surrounding App Store fees and search revenue sharin…
Geopolitical tensions and supply chain risks in East Asian manufacturing hubs.
Increased R&D capital expenditure requirements to maintain leadership in generative AI …
Muutos
Valuation assumptions remain stable day-over-day with steady margin and growth projections.
Arvostusoletukset
CLAUDE
DEEPSEEK
GEMINI
GPT
GROK
Liikevaihdon CAGR 5V
8.0%
5.5%
9.0%
4.5%
-0.5pp
8.0%
EBIT-marginaalitavoite
30.0%
31.5%
30.0%
30.5%
+0.5pp
30.0%
WACC
9.9%
9.5%
9.5%
9.5%
9.9%
Terminaalikasvu
2.5%
2.0%
2.5%
2.0%
2.5%
Mitä markkinahinta edellyttäisi?
Oletus
AI-konsensus
Markkinahinta implikoi
Liikevaihdon CAGR (5v)
8.0%
19.1%
+11.1pp
WACC
9.5%
5.9%
-3.6pp
Perustuu spot-hintaan $342.00 ja raakaan DCF-malliin (ilman kattoja ja kalibrointia).
Tunnusluvut
EBIT-marginaali28.5%
EBITDA-marginaali36.0%
ROE174.9%
Nettovelka / EBITDA0.1x
P/E38.7x
EV / EBITDA29.8x
P/B46.5x
Analyytikkojen vaihteluväli215.00 – 405.00
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allows customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV, which offers original content and live sports; Apple Card, a co-branded credit card; and A
Tilaa sähköpostiuutisetIlmainen · Ei roskapostia · Peruuta milloin vain · Tietosuoja
AI Investor Barometer · 2026-10-16
Kaikki sisältö on tekoälymallien tuottamaa ja voi sisältää virheitä. Tämä on kokeellinen työkalu — ei sijoitusneuvontaa, -tutkimusta eikä -suositusta. Tietoa · Metodologia · Käyttöehdot · Tietosuoja
5 viidestä AI-mallia on negatiivisia AAPL.
Huomioitavaa: Regulatory and antitrust pressures surrounding App Store fees and search reve...
AI-konsensusarvio 173.15 49.4% alle nykyhinnan.
Mallien yksimielisyys on korkea (0.77).
Analyytikkokonsensus: 329.38 (AI -47.4%).
Pessimistinen (min)
$146.27
-57.2%
Perus (mediaani)
$173.15
-49.4%
Optimistinen (max)
$196.83
-42.4%
Bear/Base/Bull: mallien oma haarukka (12 kk:n arvot)