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Added to YB: 2024-06-14

Pitch date: 2024-03-31

AAPL [bullish]

Apple Inc.

+50.86%

current return

Author Info

Bireme Capital uses a value-oriented, bottom-up analysis to identify high IRR opportunities in publicly listed equities. Visit the website.

Company Info

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Market Cap

$3.8T

Pitch Price

$169.65

Price Target

N/A

Dividend

0.41%

EV/EBITDA

21.62

P/E

32.42

EV/Sales

8.49

Sector

Technology Hardware, Storage and Peripherals

Category

value

Show full summary:
Bireme Capital Portfolio Holding: Apple Inc.

AAPL: Misperceived as low-margin hardware biz in 2016, but really a software co (iOS, iCloud, etc). High 36.8% ROIC & 30.5% margins vs tech hardware avg of 6.6% & 4.7%. 15.4% 5yr sales CAGR vs 3.3%. Products have high loyalty & switching costs. Quality now recognized.

Read full article (1 min)