Professional Stock Analysis Tools
Make informed investment decisions with institutional-quality research tools. Our platform combines Warren Buffett's value investing principles with modern financial technology to help you identify undervalued opportunities.
- Build sophisticated discounted cash flow valuations with customizable assumptions and sensitivity analysis.
- Access 10+ years of financial statements, ratios, and metrics for comprehensive fundamental analysis.
- Full earnings call transcripts, analyst estimates, and quarterly performance tracking in one place.
Apple Inc.
TechnologyNASDAQ:AAPL · NASDAQ Global Select
Market Cap $4.28T Beta 1.09 P/E (TTM) 35.0
$291.65 -1.35%
-$3.98 today
52W Low $195.07High $317.40
Vol 16.97M · Avg 46.66M
EPS (TTM)$8.33
Div Yield0.36%
Consumer Electronics
Investment Research That Scales
From individual investors to hedge funds, our platform provides the depth and reliability needed for serious value investing. Join professionals who've outperformed the market using our tools.
- Real-time financial data from premium providers with 99.9% accuracy and same-day updates.
- Track your investments, monitor performance, and get alerts on your watchlisted stocks.
- Built on Benjamin Graham's principles and enhanced with modern quantitative analysis techniques.
Price History
Dividend-adjusted closing price
Events
Change
+47.04%
Period High
$315.20
Period Low
$194.86
Latest
$291.75
Understanding Intrinsic Value
Intrinsic value is the true worth of a stock based on fundamental analysis, independent of its current market price. It represents what a company is actually worth based on its ability to generate future cash flows, rather than what traders are willing to pay for it today.
- Calculate intrinsic value by projecting future cash flows and discounting them back to present value using the company's cost of capital.
- Buy stocks trading below their intrinsic value to create a buffer against valuation errors and market volatility.
- Focus on companies with strong fundamentals whose intrinsic value grows over time, regardless of short-term price fluctuations.
Intrinsic Value
System DCF · consensus of 4 models
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How Intrinsic Alpha Powers Your Investment Decisions
Calculating intrinsic value manually is time-consuming and error-prone. Intrinsic Alpha automates the entire process with institutional-grade tools, real-time data, and sophisticated models that help you find undervalued opportunities with confidence.
- Our platform instantly calculates intrinsic value using advanced DCF models with real-time financial data, eliminating hours of manual spreadsheet work.
- See at a glance whether stocks are overvalued or undervalued with intuitive charts and margin of safety indicators that guide your buy/sell decisions.
- Adjust growth assumptions, discount rates, and margins to see how different scenarios affect intrinsic value, giving you confidence in uncertain markets.
Earnings Waterfall
Revenue to Net Income
Key Ratios
EPS$8.27
Gross Margin47.8%
Net Margin26.9%
P/E Ratio30.4
P/S Ratio32.5
Analysis
$451.4B of revenue converted into $122.6B of net income for the selected period. Gross margin is 47.8% and net margin is 26.9%, showing how much revenue survives after costs and taxes. EPS is $8.27, tying the income statement back to per-share earnings.
Never Miss the Perfect Buying Opportunity
Set custom price alerts based on intrinsic value and your desired margin of safety. Get instant notifications when stocks reach your target buying price, so you can act fast on undervalued opportunities without constantly monitoring the market.
- Set alerts when stocks fall below their calculated intrinsic value or reach your custom discount threshold, ensuring you buy at the right price.
- Receive instant email and in-app notifications the moment your watchlisted stocks hit your target prices, so you never miss an entry point.
- Track unlimited stocks simultaneously with customized alert criteria for each position, building your shopping list of undervalued opportunities.
Price Alerts
Get notified when AAPL drops below a target
Baseline
$291.65
Current PriceSign in to activate price alerts · unlock IV-based targets
Systematic Stock Analysis Like Warren Buffett
Evaluate stocks systematically using our comprehensive analysis checklist inspired by Warren Buffett's investment framework. Cover all critical aspects from business fundamentals to competitive moats with auto-save progress tracking and weighted scoring.
- Structured checklist covering business fundamentals, economic moat, management quality, and intrinsic value-the exact criteria Buffett uses to evaluate investments.
- Never lose your work with automatic saving. Track completion progress across categories and see exactly where you are in your analysis at a glance.
- Get an objective investment score based on weighted importance of each question and category. Complete your analysis to generate a data-driven decision score.
Big Five Numbers
CAGR by period · ROIC shows average
| Metric | 10yr | 5yr | 3yr | 1yr |
|---|---|---|---|---|
EPS | N/A | N/A | +13.3% | +42.9% |
Revenue | N/A | N/A | +14.3% | +27.9% |
Equity | +2.5% | -8.4% | -11.3% | +0.3% |
Cash | N/A | N/A | +25.3% | +52.6% |
ROIC | 23.8% | 24.4% | 28.3% | 38.9% |
Analysis
Latest growth is strongest in Cash at +52.6% and weakest in Equity at +0.3%. Three-year average ROIC is 28.3%, which helps show whether that growth is being earned efficiently.
Everything You Need for Successful Value Investing
Our comprehensive platform combines time-tested value investing principles with cutting-edge financial technology. Get the tools used by professional fund managers and successful individual investors.
DCF Valuation Models
Interactive discounted cash flow models with sensitivity analysis, custom assumptions, and scenario planning for accurate intrinsic value calculations.
Financial Statement Analysis
Deep dive into income statements, balance sheets, and cash flows with 10+ years of historical data and automated ratio calculations.
Earnings Call Intelligence
Complete earnings call transcripts, management commentary analysis, and Q&A insights to understand company direction.
Analyst Consensus Tracking
Wall Street analyst estimates, price targets, and recommendation changes with detailed breakdowns and historical accuracy.
Portfolio Management
Track your investments, monitor performance metrics, and get alerts on significant developments in your holdings.
Sector & Industry Analysis
Compare stocks within their industries, understand market dynamics, and identify sector rotation opportunities.
Success Stories from Value Investors
Trusted by Thousands of Successful Investors
Join individual investors, financial advisors, and fund managers who use Intrinsic Alpha to identify undervalued opportunities and build winning portfolios.
The DCF models helped me identify a 40% undervalued tech stock that became my best performer last year. The sensitivity analysis gave me confidence to take a larger position when the market was panicking.
Michael Chen
Portfolio Manager at Growth Capital Partners
As a financial advisor, I need reliable data and clear analysis tools. Intrinsic Alpha's comprehensive reports help me explain investment decisions to clients and build trust through transparency.
Sarah Martinez
Senior Financial Advisor, WealthBuilder Inc
The earnings call transcripts are a game-changer. I caught management's cautious tone about Q4 guidance three days before analysts downgraded the stock. Saved me from a 15% loss.
David Kumar
Individual Investor & Value Investing Blogger
I've been using Intrinsic Alpha for two years and my portfolio has outperformed the S&P 500 by 8% annually. The quality of research rivals what I had access to at Goldman Sachs.
Emily Zhang
Former Wall Street Analyst, Now Independent
The sector analysis helped me rotate into healthcare REITs six months before they started outperforming. Having all the data in one place saves me hours of research time every week.
James Wilson
Hedge Fund Research Associate
Started with the free trial and was immediately impressed by the depth of analysis. The platform paid for itself with just one successful investment recommendation. Now I can't invest without it.
Lisa Patel
Real Estate Executive & Part-time Investor
The dividend analysis features helped me build a retirement portfolio yielding 4.2% with strong coverage ratios. The dividend safety scores give me confidence in my income investments.
Robert Torres
Retired Engineer & Dividend Investor
Managing client portfolios is much easier with Intrinsic Alpha's portfolio tracking. The performance attribution and risk metrics help me optimize asset allocation for better returns.
Rachel Kim
Registered Investment Advisor
The platform's international stock coverage helped me find undervalued European companies before they gained Wall Street attention. Diversification beyond US markets has improved my risk-adjusted returns.
Thomas Weber
International Equity Fund Manager
As someone new to value investing, the educational resources and clear explanations helped me understand complex financial concepts. My investment confidence has grown tremendously.
Sophia Martinez
Marketing Executive & Beginning Investor
Pricing
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