Advances in Economics, Management and Political Sciences
- The Open Access Proceedings Series for Conferences
Proceedings of the 7th International Conference on Economic Management and Green Development
Series Vol. 28 , 10 November 2023
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The Analysis of the Stock Price of AAPL Based on the Comparison Between the Intrinsic Stock Price and Actual Stock Price
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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.
Keywords
AAPL, intrinsic value, capital and asset pricing model, stock price, financial modules, dividend discount module
References
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Data Availability
The datasets used and/or analyzed during the current study will be available from the authors upon reasonable request.
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- Volume Title
- Proceedings of the 7th International Conference on Economic Management and Green Development
- ISBN (Print)
- 978-1-83558-077-6
- ISBN (Online)
- 978-1-83558-078-3
- Published Date
- 10 November 2023
- Series
- Advances in Economics, Management and Political Sciences
- ISSN (Print)
- 2754-1169
- ISSN (Online)
- 2754-1177
- DOI
- 10.54254/2754-1169/28/20231304
- Copyright
- 10 November 2023
- Open Access
- This article is an open access article distributed under the terms and conditions of the Creative Commons Attribution (CC BY) license, which permits unrestricted use, distribution, and reproduction in any medium, provided the original work is properly cited