Avoid investing in AAPL due to valuation gap between intrinsic value and current price.
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He says that all the courses that explain these books are financial nonsense, such as discussing the target price for Apple stock and how to calculate it, etc. Then we move on to our intrinsic value learning model.
We go to Apple stock. We have the profits. We have the estimated growth, the ultimate multiplier, and the benchmarks; There are differences. My intrinsic value for the stock is then 128. The stock price is 348.
Will I be right? I have no idea. I'm not interested. There are other scenarios. I have a more optimistic scenario, and yes, my rating is 129 here. If you change the discount rate to 5%, the rating almost doubles.
But I'm just saying, well, the intrinsic value of a 10% expected return that I want to achieve to reach my financial goals is far removed from the share price. So I simply don't invest in Apple. I cannot take that risk.
What this channel has said about $AAPL
Value Investing with Sven Carlin, Ph.D. has 2 calls on this stock; only the adjacent ones are shown.