Apple: When Pricing Power Isn't Enough
Portfolio Pulse from
Apple Inc. has experienced a revenue CAGR of less than 2% over the past three years, lagging behind inflation. The company is also falling behind in the AI race, with initial features of Apple Intelligence disappointing users. A DCF model suggests AAPL's intrinsic value per share aligns with its current price, indicating no potential upside.
January 21, 2025 | 5:30 pm
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Apple's revenue growth is underperforming inflation, and its AI features are not meeting user expectations. A DCF model indicates AAPL's intrinsic value matches its current price, suggesting no short-term upside.
Apple's revenue growth of less than 2% over three years is below inflation, indicating weak performance. The company's AI features have not impressed users, suggesting potential challenges in maintaining competitive advantage. The DCF model shows no upside in AAPL's stock price, indicating a neutral short-term impact.
CONFIDENCE 90
IMPORTANCE 80
RELEVANCE 100