Apple Stock Analysis & Valuation

Apple Stock Analysis & Valuation | $AAPL Deep Dive

Рет қаралды 519

Күн бұрын

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Is Apple Stock still a good buy? In this video, I go through my research for Apple and share my thoughts on if I think Apple's a great investment going forward. We look at some clips from Warren Buffett, and I also take a detailed look at their fundamentals, including their Returns on Capital. And at the end of the video I share my Discounted Cash Flow Valuation to see if Apple is trading around my estimate of their Intrinsic Value. As always, I'm just some dude on the internet trying to predict the future, so please don't take my figures or opinions as buy or sell recommendations.
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How to use ROCE Spreadsheet Video: • My Checklist for Findi...
If you're interested, here's the link to download my ROCE and Reinvestment Rate Spreadsheet: docs.google.com/spreadsheets/...
Intrinsic Value Spreadsheet:
docs.google.com/spreadsheets/...
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Book List Below:
Richer, Wiser, Happier by William Green - amzn.to/3HMzFPl
The Dhando Investor by Mohnish Pabrai - amzn.to/3f8x31O
Rule 1 by Phil Town - amzn.to/3n9Kpzg
One Up on Wall St by Peter Lynch - amzn.to/3zI7Ncd
The Intelligent Investor by Benjamin Graham - amzn.to/3JYSBMv
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Music: Lakey Inspired - Better Days. • LAKEY INSPIRED - Bette...
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Artwork: Thumbnail+Background by Canva www.canva.com/
Sources: Footage Courtesy of Apple, CNBC & Yahoo Finance
/ yahoofinance
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investor.apple.com/investor-r...
simplywall.st/dashboard
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Disclaimer: I am not a financial advisor and these videos are for entertainment purposes only. Please do your own due diligence before making any investing decisions. Investing IQ is not liable for any loss caused, whether due to negligence or otherwise arising from the use of, or reliance on, the information provided directly or indirectly
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Пікірлер: 9

@investingiq Жыл бұрын

How to use ROCE Spreadsheet Video: kzfaq.info/get/bejne/aqqHjbGZm9DHdI0.html If you're interested, here's the link to download my ROCE and Reinvestment Rate Spreadsheet: docs.google.com/spreadsheets/d/1hF2JGZZ6hGMd7SiLl2fapI-lD6-5KizkkYR-RPqIPRs/edit?usp=sharing Intrinsic Value Spreadsheet: docs.google.com/spreadsheets/d/10pvv0-MohO4Z12402Vkcf0srHByHnAZYEm0Blf03SBU/edit?usp=sharing

@perwis9893 Жыл бұрын

Love this statement by Buffett: "If you have to closely follow a company, you shouldn't own it." Maybe I shouldn't feel so bad for not being able to keep up listening to all conference calls with all the companies I own. :)

@investingiq Жыл бұрын

Yeah me too dude! I had to put that little clip at the start :) Yeah it's not a necessity or anything. I mean, if you enjoy it and you find it interesting then go for it but its not a requirement. I personally love listening to Teslas earnings call and seeing if they drop any exciting news! :)

@chrisaustralianfinance9204 Жыл бұрын

I love your fundamentals analysis. Really good in-depth value information, unlike my standard "buy index funds, line go up" model. Great information as always Senan!

@investingiq Жыл бұрын

Thanks so much Chris! I'm really glad you find it useful and get some value out of it :) Your videos are awesome man! Index funds are the go to for the majority of people so it's really important information you're sharing!

@chrisaustralianfinance9204 Жыл бұрын

@@investingiq if you ever run out of ideas for companies to do analysis on I'd love you to do Kogan. I was looking at completing one using your spreadsheet for Kogan but a video analysis would be great.

@investingiq Жыл бұрын

@@chrisaustralianfinance9204 yeah of course bro I can definitely do that :)

@perwis9893 Жыл бұрын

Great video! As a follow up it would be interesting to analyse Buffett's buy of AAPL in 2016, which is one of the greatest investments of all-time in terms of Bet size and Return of Investment. Including dividends I have seen a calculation of AAPL returning 37% CAGR since early 2016, when Buffett made his largest investment, which I think was 36 Billion USD, which means a profit of ca 202 Billion! It would be interesting to study what Buffett saw in 2015-2016, when he probably started looking at it.

@investingiq Жыл бұрын

Thank you! Yeah that's a great idea for a video! I thought about doing a few videos like that where I analyse past bets made my great investors and look at what they saw and how it played out. I think it would be really beneficial to us to learn from :)