The Analysis of the Stock Price of AAPL Based on the Comparison Between the Intrinsic Stock Price and Actual Stock Price

Abstract

As Apple becomes a world-leading technology company, it is no doubt that its stock has brought a huge amount of profit to its investors. Many investors rely on financial modules to estimate the change in stock values and make the final decision. They contribute significantly to the decision-making of investors. This paper intends to use the composition of the models to evaluate the monthly stock price of AAPL in the past five years with the composition of the models and compare it with the real open stock price. It turns out that the real value was overvalued in the first four years yet undervalued in the fifth year.