APPLE (AAPL) Fundamental and Technical Analysis

For my team member.

  • Current Price: $373.80
  • Current PE: 17.82

Fundamental Analysis (base on FY10)

  • Gross Margin: 39.38%
  • Net Margin: 21.48%
  • ROA: 22.8%
  • ROE: 35.3%
  • Current Ratio: 2.1
  • Debt to Equity: Net Cash

 

  • Cash Flow Growth Rate (1-3 Years) = 19.35%
  • Cash Flow Growth Rate (4-10 Years) = 15% (capped)
  • Beta = 1.34
  • Discount Rate = 7%
  • Discounted Cash Flow Model Intrinsic Value = $412.98

Technical Analysis

  • Breakout from consolidation pattern and 52 weeks high resistance at $363.30.
  • Apple stock price is trading above 20D, 50D and 200D MA.
  • 20D crosses above 50D MA.
  • Need to monitor whether Apple can stay above the Immediate Support (resistance turned support) at $363.30.
  • 2nd support at about $342 (20D MA and also the resistance turned support).
  • Since Apple stock is currently under value, can start accumulating when the stock pull back to the support level (provided support is not broken).

 

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