This project report provides a thorough analysis of Apple Inc.'s stock position and financial performance. The report begins with an introduction and then delves into fundamental analysis, business overview, key statistics, and financial analysis using ratio analysis to evaluate the company's profitability, liquidity, and efficiency. The report then discusses investment catalysts, investment thesis, and opinions, along with a review of investment risks versus strengths, an economic review, and an industry overview. The conclusion summarizes the findings, suggesting the stock might be overvalued based on the intrinsic value calculation. The report utilizes various financial tools and techniques to assess Apple Inc.'s market position, sales, EPS, and revenue growth, including a PE multiple model. The appendix contains detailed financial statements, including income statements, balance sheets, and cash flow statements for the years 2012-2016, providing comprehensive data for the analysis. The report concludes that while the company is performing well, the stock may be a sell based on current market price.
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