Apple Inc. (NasdaqGS:AAPL) > My Apple Inc.

Quick Comp > Quick Comparable Analysis > Financial Data

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Template: Capital IQ Default Comps
Currency: US Dollar
As-Of Date: Dec-30-2019

Company Comp Set

Company Name Day Close Price Latest Shares Outstanding Latest Market Capitalization Latest LTM Net Debt

Microsoft Corporation (NasdaqGS:MSFT) 157.59 7,628.8 1,202,223.5 (51,039.0)

NetApp, Inc. (NasdaqGS:NTAP) 61.53 228.2 14,042.8 (1,202.0)
Samsung Electronics Co., Ltd. (KOSE:A005930) 46.98 6,792.7 311,882.6 (72,241.8)
AT&T Inc. (NYSE:T) 39.04 7,305.0 285,187.2 190,803.0
HP Inc. (NYSE:HPQ) 20.49 1,453.2 29,775.8 600.0
Dell Technologies Inc. (NYSE:DELL) 50.91 729.7 37,150.8 45,600.0
Western Digital Corporation (NasdaqGS:WDC) 62.38 297.4 18,552.1 7,221.0
Sonim Technologies, Inc. (NasdaqGM:SONM) 3.87 20.4 78.8 (6.4)
Pure Storage, Inc. (NYSE:PSTG) 16.93 260.4 4,408.2 (644.7)
Hewlett Packard Enterprise Company (NYSE:HPE) 15.78 1,292.9 20,402.4 10,067.0
Xiaomi Corporation (SEHK:1810) 1.37 23,853.3 32,746.4 (5,568.8)
Amazon.com, Inc. (NasdaqGS:AMZN) 1,846.89 495.8 915,682.9 31,190.0
Tencent Holdings Limited (SEHK:700) 49.44 9,495.5 469,480.0 2,558.3
Facebook, Inc. (NasdaqGS:FB) 204.41 2,851.7 582,925.5 (42,706.0)
Alibaba Group Holding Limited (NYSE:BABA) 212.91 2,682.7 571,178.6 (11,043.7)
Lenovo Group Limited (SEHK:992) 0.68 12,014.8 8,138.6 1,787.3
Alphabet Inc. (NasdaqGS:GOOG.L) 1,339.71 689.7 922,754.7 (106,304.0)
salesforce.com, inc. (NYSE:CRM) 162.44 887.0 144,084.3 (36.0)
VMware, Inc. (NYSE:VMW) 152.43 417.1 63,580.1 3,616.0
SAP SE (XTRA:SAP) 142.24 1,193.6 169,783.6 12,515.7
Oracle Corporation (NYSE:ORCL) 52.7 3,207.6 169,043.1 26,478.0
Sony Corporation (TSE:6758) 69.65 1,227.0 85,456.4 9,923.5
Adobe Inc. (NasdaqGS:ADBE) 328.34 482.3 158,371.2 (38.5)

Apple Inc. (NasdaqGS:AAPL) 72.88 17,773.1 1,295,300.6 (90,310.0)

Summary Statistics Day Close Price Latest Shares Outstanding Latest Market Capitalization Latest LTM Net Debt

High 1,846.89 23,853.3 1,202,223.5 190,803.0

Low 0.68 20.4 78.8 (106,304.0)
Mean 219.07 3,717.7 270,301.3 2,240.4
Median 61.53 1,227.0 144,084.3 600.0

Displaying 24 Companies.

Excel Comp Set ID: IQ687461570

Values converted at today's spot rate.

Companies by default are sorted by S&P Capital IQ’s proprietary relevancy score.

Historical Equity Pricing Data supplied by Interactive Data Pricing and Reference Data LLC
cial Data

LTM Total Pref. Equity LTM Minority Interest Total Enterprise Value Latest LTM Tangible Book LTM Filing Date, Income LTM Total Revenue
Value/Share Statement
- - 1,151,184.5 7.39 Oct-23-2019 129,814.0
- - 12,840.8 ( 5.61) Nov-18-2019 5,762.0
- 6,767.46 246,408.3 29.71 Aug-14-2020 193,441.3
- 11,278.0 487,268.2 ( 16.54) Aug-05-2020 182,365.0
- - 30,375.8 ( 5.64) Dec-12-2019 58,756.0
- 5,681.0 88,431.8 ( 85.96) Dec-09-2019 91,963.0
- - 25,773.1 ( 6.84) Nov-12-2019 15,581.0
- - 72.4 1.41 Aug-12-2020 145.6
- - 3,763.5 2.62 Dec-09-2019 1,573.7
- 51.0 30,520.4 ( 1.81) Dec-13-2019 29,135.0
- 23.35 27,385.4 0.48 Nov-27-2019 28,371.7
- - 946,872.9 84.39 Oct-25-2019 265,469.0
- 5,498.21 477,268.5 5.29 Nov-13-2019 52,181.1
- - 540,219.5 26.21 Oct-31-2019 66,529.0
- 17,192.55 577,054.2 14.6 Aug-20-2020 65,108.5
- 1,532.11 11,496.8 ( 0.48) Nov-21-2019 51,779.6
- - 816,450.7 253.51 Oct-29-2019 155,058.0
- - 144,048.3 3.23 Dec-04-2019 15,850.0
- - 67,196.1 ( 5.82) Sep-04-2020 10,768.0
- 81.57 182,380.8 ( 4.37) Jul-28-2020 31,846.6
- 622.0 196,143.1 ( 10.19) Dec-13-2019 39,583.0
- 6,797.99 102,177.9 17.23 Aug-04-2020 80,716.0
- - 158,332.5 ( 3.9) Jan-21-2020 11,171.3

- - 1,197,449.6 5.1 Jan-29-2020 267,683.0

LTM Total Pref. Equity LTM Minority Interest Total Enterprise Value Latest LTM Tangible Book LTM Filing Date, Income LTM Total Revenue
Value/Share Statement
- 17,192.55 1,151,184.5 253.51 - 265,469.0
- 23.35 72.4 ( 85.96) - 145.6
- 5,047.75 274,942.0 13.0 - 68,824.7
- 5,498.21 144,048.3 0.48 - 51,779.6
LTM EBITDA LTM EBIT LTM Diluted EPS Excl. Extra NTM Revenue (Capital IQ) NTM EBITDA (Capital IQ) NTM EPS (Capital IQ)
Items
57,424.0 45,690.0 5.3 143,708.33 63,362.37 5.48
1,165.0 1,007.0 4.03 5,802.56 1,441.71 4.58
49,444.4 26,441.5 2.96 207,494.88 49,226.68 3.0
54,028.0 27,972.0 2.23 182,037.18 59,995.16 3.61
5,009.0 4,265.0 2.07 58,108.66 4,908.69 2.27
9,097.0 2,824.0 4.97 92,697.4 11,282.24 6.78
1,206.0 (532.0) ( 5.26) 16,892.07 3,467.01 3.63
(3.9) (6.8) ( 0.88) 104.95 ( 13.81) ( 0.96)
(136.8) (215.5) ( 0.9) 1,835.85 201.81 0.34
5,455.0 2,920.0 0.77 29,113.04 5,140.7 1.86
1,396.7 1,214.4 0.07 34,689.81 2,040.52 0.07
34,192.0 14,311.0 22.57 315,367.16 46,471.93 23.42
19,014.1 13,415.6 1.31 64,680.03 23,975.76 1.7
28,446.0 22,948.0 6.26 81,364.53 42,543.74 9.15
18,077.3 12,502.9 8.5 86,248.36 26,728.32 7.88
2,036.9 1,373.8 0.06 51,987.51 2,351.11 0.06
44,069.0 33,126.0 46.6 183,373.79 66,050.98 51.54
2,180.0 703.0 0.9 20,040.86 5,719.96 2.85
2,152.0 1,668.0 14.12 10,996.24 4,016.86 6.85
8,615.7 7,039.8 3.35 34,504.65 11,816.52 6.39
16,190.0 14,045.0 3.15 40,448.52 19,263.4 4.07
11,561.7 8,624.3 6.29 80,193.97 11,378.97 4.15
3,833.9 3,268.1 6.0 13,169.93 6,130.53 9.8

78,121.0 66,153.0 3.15 275,866.15 79,803.2 3.26

LTM EBITDA LTM EBIT LTM Diluted EPS Excl. Extra NTM Revenue (Capital IQ) NTM EBITDA (Capital IQ) NTM EPS (Capital IQ)
Items
57,424.0 45,690.0 46.6 315,367.16 66,050.98 51.54
 (136.8) (532.0) ( 5.26) 104.95 ( 13.81) ( 0.96)
16,280.6 10,635.0 5.85 76,298.27 20,326.14 6.89
8,615.7 4,265.0 3.15 51,987.51 11,282.24 4.07
Apple Inc. (NasdaqGS:AAPL) > My Apple Inc. Quick Comp > Quick Comparable Analysis > Trading Multiple

Details
Template: Capital IQ Default Comps
Currency: US Dollar
As-Of Date: Dec-30-2019

Company Comp Set

Company Name TEV/Total Revenues LTM - TEV/EBITDA LTM - Latest TEV/EBIT LTM - Latest P/Diluted EPS Before Extra
Latest LTM - Latest
Microsoft Corporation (NasdaqGS:MSFT) 8.9x 19.5x 25.2x 29.7x
NetApp, Inc. (NasdaqGS:NTAP) 2.2x 10.4x 12.8x 15.3x
Samsung Electronics Co., Ltd. (KOSE:A005930) 1.3x 4.9x 9.2x 16.7x
AT&T Inc. (NYSE:T) 2.7x 8.1x 17.4x 17.5x
HP Inc. (NYSE:HPQ) 0.5x 6.1x 7.1x 9.9x
Dell Technologies Inc. (NYSE:DELL) 1.0x 9.1x 31.3x 10.2x
Western Digital Corporation (NasdaqGS:WDC) 1.7x 20.6x NM NM
Sonim Technologies, Inc. (NasdaqGM:SONM) 0.5x NM NM NM
Pure Storage, Inc. (NYSE:PSTG) 2.4x NM NM NM
Hewlett Packard Enterprise Company (NYSE:HPE) 1.0x 5.6x 10.4x 20.5x
Xiaomi Corporation (SEHK:1810) 1.0x 21.9x 25.5x 21.7x
Amazon.com, Inc. (NasdaqGS:AMZN) 3.6x 24.4x 66.2x 81.8x
Tencent Holdings Limited (SEHK:700) 9.5x 25.5x 36.9x 38.9x
Facebook, Inc. (NasdaqGS:FB) 8.1x 18.2x 23.5x 32.7x
Alibaba Group Holding Limited (NYSE:BABA) 9.3x 34.7x 55.5x 26.2x
Lenovo Group Limited (SEHK:992) 0.2x 5.4x 8.4x 11.5x
Alphabet Inc. (NasdaqGS:GOOG.L) 5.3x 17.6x 24.6x 28.7x
salesforce.com, inc. (NYSE:CRM) 9.1x 47.2x 204.9x 181.4x
VMware, Inc. (NYSE:VMW) 6.9x 25.8x 33.1x 9.7x
SAP SE (XTRA:SAP) 5.7x 20.8x 26.1x 42.4x
Oracle Corporation (NYSE:ORCL) 5.0x 11.7x 14.0x 16.7x
Sony Corporation (TSE:6758) 1.3x 8.3x 11.8x 11.1x
Adobe Inc. (NasdaqGS:ADBE) 14.2x 41.1x 48.4x 54.7x

Apple Inc. (NasdaqGS:AAPL) 4.6x 15.7x 18.7x 24.5x

Summary Statistics TEV/Total Revenues LTM - TEV/EBITDA LTM - Latest TEV/EBIT LTM - Latest P/Diluted EPS Before Extra
Latest LTM - Latest
High 14.2x 47.2x 204.9x 181.4x
Low 0.2x 4.9x 7.1x 9.7x
Mean 4.4x 18.4x 34.6x 33.9x
Median 2.7x 18.2x 24.9x 21.1x

Displaying 24 Companies.

Excel Comp Set ID: IQ687461570

Values converted at today's spot rate.

Companies by default are sorted by S&P Capital IQ’s proprietary relevancy score.

Historical Equity Pricing Data supplied by Interactive Data Pricing and Reference Data LLC
g Multiples

P/TangBV LTM - Latest NTM TEV/Forward Total NTM TEV/Forward EBITDA NTM Forward P/E (Capital IQ)
Revenue (Capital IQ) (Capital IQ)
21.3x 8.01x 18.17x 28.74x
NM 2.21x 8.91x 13.44x
1.6x 1.19x 5.01x 15.67x
NM 2.68x 8.12x 10.81x
NM 0.52x 6.19x 9.04x
NM 0.95x 7.84x 7.51x
NM 1.53x 7.43x 17.21x
2.8x 0.69x NM NM
6.5x 2.05x 18.65x 50.37x
NM 1.05x 5.94x 8.46x
2.9x 0.80x 13.67x 19.30x
21.9x 3.00x 20.38x 78.87x
9.7x 7.51x 20.27x 29.69x
7.8x 6.64x 12.70x 22.34x
15.3x 6.84x 22.08x 27.64x
NM 0.22x 4.87x 10.75x
5.3x 4.45x 12.36x 25.99x
50.3x 7.19x 25.18x 56.97x
NM 6.11x 16.73x 22.27x
NM 5.29x 15.43x 22.27x
NM 4.85x 10.18x 12.95x
4.0x 1.27x 8.98x 16.78x
NM 12.02x 25.83x 33.49x

14.3x 4.34x 15.01x 22.32x

P/TangBV LTM - Latest NTM TEV/Forward Total NTM TEV/Forward EBITDA NTM Forward P/E (Capital IQ)
Revenue (Capital IQ) (Capital IQ)
50.3x 12.02x 25.83x 78.87x
 1.6x 0.22x 4.87x 7.51x
12.4x 3.79x 13.40x 24.57x
7.1x 2.68x 12.53x 20.78x
Apple Inc. (NasdaqGS:AAPL) > My Apple Inc. Quick Comp > Quick Comparable Analysis > Operating Statis

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Template: Capital IQ Default Comps
Currency: US Dollar
As-Of Date: Dec-30-2019

Company Comp Set

Company Name LTM Gross Margin % LTM EBITDA Margin % LTM EBIT Margin % LTM Net Income Margin %

Microsoft Corporation (NasdaqGS:MSFT) 66.6% 44.2% 35.2% 31.66%

NetApp, Inc. (NasdaqGS:NTAP) 65.1% 20.2% 17.5% 17.20%
Samsung Electronics Co., Ltd. (KOSE:A005930) 37.9% 25.6% 13.7% 10.71%
AT&T Inc. (NYSE:T) 53.5% 29.6% 15.3% 8.97%
HP Inc. (NYSE:HPQ) 19.0% 8.5% 7.3% 5.36%
Dell Technologies Inc. (NYSE:DELL) 30.8% 9.9% 3.1% 4.25%
Western Digital Corporation (NasdaqGS:WDC) 18.7% 7.7% (3.4%) (9.89%)
Sonim Technologies, Inc. (NasdaqGM:SONM) 35.1% (2.7%) (4.6%) (9.03%)
Pure Storage, Inc. (NYSE:PSTG) 67.7% (8.7%) (13.7%) (14.11%)
Hewlett Packard Enterprise Company (NYSE:HPE) 32.6% 18.7% 10.0% 3.60%
Xiaomi Corporation (SEHK:1810) 13.6% 4.9% 4.3% 5.68%
Amazon.com, Inc. (NasdaqGS:AMZN) 41.1% 12.9% 5.4% 4.27%
Tencent Holdings Limited (SEHK:700) 43.9% 36.4% 25.7% 24.12%
Facebook, Inc. (NasdaqGS:FB) 81.9% 42.8% 34.5% 27.08%
Alibaba Group Holding Limited (NYSE:BABA) 46.2% 27.8% 19.2% 34.42%
Lenovo Group Limited (SEHK:992) 15.8% 3.9% 2.7% 1.49%
Alphabet Inc. (NasdaqGS:GOOG.L) 55.6% 28.4% 21.4% 21.04%
salesforce.com, inc. (NYSE:CRM) 75.0% 13.8% 4.4% 4.64%
VMware, Inc. (NYSE:VMW) 82.5% 20.0% 15.5% 56.04%
SAP SE (XTRA:SAP) 69.8% 27.1% 22.1% 12.58%
Oracle Corporation (NYSE:ORCL) 79.7% 40.9% 35.5% 27.62%
Sony Corporation (TSE:6758) 28.1% 14.3% 10.7% 9.99%
Adobe Inc. (NasdaqGS:ADBE) 85.0% 34.3% 29.3% 26.42%

Apple Inc. (NasdaqGS:AAPL) 37.9% 29.2% 24.7% 21.49%

Summary Statistics LTM Gross Margin % LTM EBITDA Margin % LTM EBIT Margin % LTM Net Income Margin %

High 85.0% 44.2% 35.5% 56.04%

Low 13.6% (8.7%) (13.7%) (14.11%)
Mean 49.8% 20.0% 13.5% 13.22%
Median 46.2% 20.0% 13.7% 9.99%

Displaying 24 Companies.

Excel Comp Set ID: IQ687461570

Values converted at today's spot rate.

Companies by default are sorted by S&P Capital IQ’s proprietary relevancy score.

Historical Equity Pricing Data supplied by Interactive Data Pricing and Reference Data LLC
ting Statistics

LTM Total Revenues, 1 Yr LTM EBITDA, 1 Yr Growth % LTM EBIT, 1 Yr Growth % LTM Net Income, 1 Yr Growth LTM Total Debt/Capital % LTM Total Debt/EBITDA
Growth % %
12.97% 20.78% 22.48% 118.36% 44.65% 1.4x
(6.67%) (10.38%) (11.90%) 195.82% 77.00% 1.4x
(8.27%) (33.42%) (50.33%) (48.28%) 5.77% 0.3x
10.90% 4.91% 0.98% (51.21%) 50.40% 3.3x
0.49% 3.34% (1.25%) (40.83%) 130.25% 1.0x
3.63% 18.04% - - 93.32% 5.5x
(23.97%) (78.50%) - - 52.25% 8.3x
- - - - 25.77% NM
23.19% - - - 43.40% NM
(5.57%) 47.75% 161.65% (45.02%) 44.63% 2.5x
17.02% 51.17% 47.11% - 17.10% 1.7x
20.15% 32.72% 32.98% 27.45% 56.90% 1.9x
21.15% 17.82% 15.32% 0.79% 33.13% 1.6x
28.20% 0.20% (6.12%) (7.60%) 9.23% 0.3x
42.98% 41.47% 47.16% 152.61% 18.69% 1.3x
5.96% 14.07% 24.58% 1,683.08% 56.33% 2.4x
19.40% 7.29% 1.64% 73.81% 7.09% 0.3x
26.36% 39.74% 15.44% (22.85%) 16.33% 2.1x
25.08% (8.97%) (16.77%) 293.35% 49.24% 2.4x
11.85% 16.78% 12.85% (19.94%) 35.23% 2.2x
0.35% 4.97% 1.92% 185.68% 76.91% 3.2x
(1.98%) 10.42% 12.10% 26.28% 27.68% 1.4x
23.71% 20.30% 15.06% 13.92% 28.21% 1.1x

2.32% (1.76%) (2.67%) (3.20%) 56.60% 1.3x

LTM Total Revenues, 1 Yr LTM EBITDA, 1 Yr Growth % LTM EBIT, 1 Yr Growth % LTM Net Income, 1 Yr Growth LTM Total Debt/Capital % LTM Total Debt/EBITDA
Growth % %
42.98% 51.17% 161.65% 1,683.08% 130.25% 8.3x
(23.97%) (78.50%) (50.33%) (51.21%) 5.77% 0.3x
11.22% 10.50% 17.10% 140.86% 43.46% 2.2x
12.41% 14.07% 12.85% 20.10% 43.40% 1.7x
NTM LT EPS Growth Rate 5 Year Beta
(Capital IQ)
12.25% 1.23
11.26% 1.57
(1.02%) 0.93
4.01% 0.58
5.48% 1.5
11.63% -
12.20% 1.81
25.00% -
19.69% 1.66
9.08% 1.53
22.77% -
29.78% 1.52
23.05% 1.26
20.63% 1.06
24.19% 2.25
20.52% 1.53
14.87% 1.02
25.60% 1.23
13.76% 1.11
14.48% 1.09
8.78% 1.15
- 1.55
16.00% 1.1

11.73% 1.23

NTM LT EPS Growth Rate 5 Year Beta

(Capital IQ)
29.78% 2.25
(1.02%) 0.58
15.64% 1.33
14.67% 1.24
Apple Inc. (NasdaqGS:AAPL) > My Apple Inc. Quick Comp > Quick Comparable Analysis > Business Descri

Details
Template: Capital IQ Default Comps
Currency: US Dollar
As-Of Date: Dec-30-2019

Company Comp Set

Company Name Business Description Headquarters
Microsoft Corporation (NasdaqGS:MSFT) Microsoft Corporation develops, One Microsoft Way, Redmond,
NetApp, Inc. (NasdaqGS:NTAP) licenses,
NetApp, Inc. andprovides supportssoftware, software, Washington,
1395 Crossman 98052-6399, United
Avenue, Sunnyvale,
services,
systems, devices,
and services and solutions States
Samsung Electronics Co., Ltd. (KOSE:A005930) Samsung
worldwide. Electronics
Its Productivity Co.,manage
to Ltd.
andprivate
and California, 94089, United States
129, Samsung-ro, Yeongtong-gu,
share
engages data in on-premises,
the consumer andelectronics, Suwon-si,
AT&T Inc. (NYSE:T) Business
AT&T
and public Inc.Processes
provides
clouds segmentThe
telecommunication,
worldwide. offers 208 South Gyeonggi-do, 443-742,
Akard Street, Dallas, Texas,
information
Office,
media, Exchange,
and technology
technology SharePoint, and mobile
services South
75202, Korea
United States
HP Inc. (NYSE:HPQ) company
HP Inc.,
communications, offers
together cloudwith
and data
its
device services,
subsidiaries,
solutions 1501 Page Mill Road, Palo Alto,
Microsoft
worldwide.
including Teams,
The company
NetApp Office
Cloud 365operates Security
Dell Technologies Inc. (NYSE:DELL) provides
businesses
Dell personal
Technologies
and Compliance,
through fourAWS, worldwide.
segments:
computing
andInc.Skype ItVolumes
offers
designs, and
for mobileother California, 94304,
One Dell Way, United
Round States
Rock, Texas,
Service
access
phones,
develops, for
devices,
tablets,
manufactures, NetApp
imaging
wearables, andCloud
markets, printing
virtual Sync, 78682, United States
Western Digital Corporation (NasdaqGS:WDC) Business,
Communications,
Western
NetApp
products, Cloud as well
Digital
and as
Corporation
Tiering,
related related
WarnerMedia, NetApp
technologies, Client
develops, Latin
Global 5601 Great Oaks Parkway, San Jose,
reality,
sells,
Access
America, and
manufactures, and
Licenses
and audio
support Xandr.
and products;
ITsells
(CAL); hardware,
The Skype,
data TVs, storage and California,
Sonim Technologies, Inc. (NasdaqGM:SONM) File
home Cache,
solutions,
Sonim
software, and
Technologies,
theaters; NetApp
andsolutions.services
OLED
services SaaS Inc.
andin Backup,
the
provides
solutions LCD Unitedpanels; Building 1, 95119, United
Suite 279, 6836States
Bee Cave
Outlook.com,
Communications
devices
NetApp
States
ruggedized and
Cloud
and andManager,
internationally.
mobile OneDrive;
segment
phones It offers
NetApp
The
and LinkedIn
provides client
Fabric Road,
Pure Storage, Inc. (NYSE:PSTG) laptops,
worldwide.
Pure
that Storage,
includes
wireless computers,
and It operates
Inc.
Talent,
wireline chrome
provides through
Learning,
telecom, books,three
technology
Sales, 650 Castro Street, Suite 400,United
Austin, Texas, 78746, Mountain
devices,
Orchestrator,
company
accessories
HDM,
segments:
and data memory
including
operates
storage for and task
and
Infrastructure
hard
NetApp
through
workers.
system
solutions
disk Cloud
three
LSI
Solutions
in Itvideo,
drives
the offers States
View, California, 94041, United
Hewlett Packard Enterprise Company (NYSE:HPE) and
(HDDs)
HewlettMarketing
broadband
Insights.
segments:
ruggedized and
Packard solid
Itmonitors,
also
Personal
mobile solutions,
and state
Enterprise
provides Internet
Systems,
phones, as such
drives
hybrid well
services;
(SSDs)
Company as
cloud
Printing,
as 6280 America Center Drive, SanStates
Jose,
products,
Group
United
premium
video
for
provides (ISG),
States
entertainment
computing solutions Client
and
subscriptions;devices, thatand
Solutions
internationally.
services printers;
and
such
allow as Group
Dynamics
using and
It
desktop
customers California, 95002,Anningzhuang
United States Road,
Xiaomi Corporation (SEHK:1810) solutions,
and
Sonim
Xiaomi
home
(CSG), Corporate
delivers XP8, such
Corporation,
appliances,
and
solutions Sonim
VMware. as NetApp
Investments.
such
basedXP5s,
an The Internet
ason ONTAP
and
ISG The Sonim
segment
proprietary Xiaomi Campus,
365,
and
to
Storage
Personal
XP3 a
satellite,
basedset
notebook
capture, of
IP-based,
Operating
Systems cloud-based
analyze,
onair personal
the andand
System,
segment
Android act and
streaming
computers upon
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Values converted at today's spot rate.
Companies by default are sorted by S&P Capital IQ’s proprietary relevancy score.

Historical Equity Pricing Data supplied by Interactive Data Pricing and Reference Data LLC
Description
Apple Inc. (NasdaqGS:AAPL) > My Apple Inc. Quick Comp > Quick Comparable Analysis > Implied Valuatio

Details
Template: Capital IQ Default Comps
Currency: US Dollar
As-Of Date: Dec-30-2019

Company Comp Set

Company Name LTM Total Revenue LTM EBITDA LTM EBIT NTM Revenue (Capital IQ)
Apple Inc. (NasdaqGS:AAPL) 267,683.0 78,121.0 66,153.0 275,866.15

Edit Values Total Enterprise Value Multiples

LTM TEV/Total Revenues LTM TEV/EBITDA LTM TEV/EBIT NTM TEV/Forward Total Revenue
High 14.2x 47.2x 204.9x 12.02x
Low 0.2x 4.9x 7.1x 0.22x
Mean 4.4x 18.4x 34.6x 3.79x
Median 2.7x 18.2x 24.9x 2.68x

Implied Enterprise Value

High 3,793,911.6 3,688,766.3 13,555,086.6 3,316,538.02
Low 58,748.3 386,011.1 471,149.1 60,729.07
Mean 1,176,844.0 1,438,592.6 2,289,904.1 1,044,495.37
Median 715,232.7 1,421,693.2 1,648,611.1 738,424.99

+ Total Cash & ST Investments 107,162.0 107,162.0 107,162.0 107,162.0

- Total Debt 116,751.0 116,751.0 116,751.0 116,751.0
- Total Pref. Equity - - - -
- Minority Interest - - - -

= Implied Equity Value

High 3,784,322.6 3,679,177.3 13,545,497.6 3,306,949.02
Low 49,159.3 376,422.1 461,560.1 51,140.07
Mean 1,167,255.0 1,429,003.6 2,280,315.1 1,034,906.37
Median 705,643.7 1,412,104.2 1,639,022.1 728,835.99

/ Shares Outstanding 17,773.06 17,773.06 17,773.06 17,773.06

= Implied Price per Share

High 212.9 207.0 762.1 186.07
Low 2.8 21.2 26.0 2.88
Mean 65.7 80.4 128.3 58.23
Median 39.7 79.5 92.2 41.01

Mean Equity Value Across Multiples Equity Value Price Per Share
High 5,715,372.57 321.58
Low 305,248.16 17.17
Mean 1,429,261.88 80.42
Median 1,064,806.01 59.91

Values converted at today's spot rate.

Historical Equity Pricing Data supplied by Interactive Data Pricing and Reference Data LLC
> Implied Valuation

NTM EBITDA (Capital IQ) LTM Basic EPS NTM EPS (Capital IQ) LTM Tangible Book Value/Share
79,803.2 3.17 3.26 5.1

Pricing Multiples
NTM TEV/Forward EBITDA LTM P/Diluted EPS Before Extra NTM Forward P/E LTM P/TangBV
25.83x 181.4x 78.87x 50.3x
4.87x 9.7x 7.51x 1.6x
13.40x 33.9x 24.57x 12.4x
12.53x 21.1x 20.78x 7.1x

2,061,068.24
388,458.49
1,069,736.06
999,890.1

107,162.0
116,751.0
-
-

2,051,479.24 10,215,834.33 4,576,000.59 4,563,719.95

378,869.49 545,851.06 435,526.46 143,456.66
1,060,147.06 1,908,028.7 1,425,652.29 1,128,786.92
990,301.1 1,189,714.37 1,205,759.01 647,067.59

17,773.06 17,773.06 17,773.06 17,773.06

115.43 574.79 257.47 256.78

21.32 30.71 24.5 8.07
59.65 107.36 80.21 63.51
55.72 66.94 67.84 36.41
Apple Inc. (NasdaqGS:AAPL) > My Apple Inc. Quick Comp > Quick Comparable Analysis > Valuation Chart

Details
Template: Capital IQ Default Comps
Currency: US Dollar
As-Of Date: Dec-30-2019

Company Comp Set

Values converted at today's spot rate.
Historical Equity Pricing Data supplied by Interactive Data Pricing and Reference Data LLC
ation Chart
Apple Inc. (NasdaqGS:AAPL) > My Apple Inc. Quick Comp > Quick Comparable Analysis > Credit Health Pa

Details
Template: Capital IQ Default Comps
Currency: US Dollar
As-Of Date: Dec-30-2019

Company Comp Set

Company Name LTM Period Ending
Overall Operational Solvency Liquidity

Alphabet Inc. (NasdaqGS:GOOG.L) 1 1 1 1 Jun-30-2020

Facebook, Inc. (NasdaqGS:FB) 1 1 1 1 Jun-30-2020
Microsoft Corporation (NasdaqGS:MSFT) 1 1 3 1 Jun-30-2020
Samsung Electronics Co., Ltd. (KOSE:A005930) 1 2 1 1 Jun-30-2020
Adobe Inc. (NasdaqGS:ADBE) 1 3 1 2 May-29-2020
Alibaba Group Holding Limited (NYSE:BABA) 1 4 1 1 Jun-30-2020
Amazon.com, Inc. (NasdaqGS:AMZN) 2 1 2 3 Jun-30-2020
Tencent Holdings Limited (SEHK:700) 2 2 2 2 Jun-30-2020
Oracle Corporation (NYSE:ORCL) 2 2 4 2 May-31-2020
Sony Corporation (TSE:6758) 2 3 1 3 Jun-30-2020
Pure Storage, Inc. (NYSE:PSTG) 2 3 3 1 Aug-02-2020
AT&T Inc. (NYSE:T) 3 1 4 3 Jun-30-2020
SAP SE (XTRA:SAP) 3 2 2 4 Jun-30-2020
Xiaomi Corporation (SEHK:1810) 3 2 2 4 Jun-30-2020
Sonim Technologies, Inc. (NasdaqGM:SONM) 3 3 2 3 Jun-30-2020
NetApp, Inc. (NasdaqGS:NTAP) 3 3 4 2 Jul-31-2020
salesforce.com, inc. (NYSE:CRM) 3 4 2 2 Jul-31-2020
HP Inc. (NYSE:HPQ) 4 2 3 4 Jul-31-2020
Lenovo Group Limited (SEHK:992) 4 3 3 4 Jun-30-2020
VMware, Inc. (NYSE:VMW) 4 4 3 3 Jul-31-2020
Western Digital Corporation (NasdaqGS:WDC) 4 4 4 3 Jul-03-2020
Dell Technologies Inc. (NYSE:DELL) 4 4 4 4 Jul-31-2020
Hewlett Packard Enterprise Company (NYSE:HPE) 4 4 4 4 Jul-31-2020

Apple Inc. (NasdaqGS:AAPL) 2 1 3 2 Jun-27-2020

Displaying 24 Companies.
Excel Comp Set ID: IQ687461570

Values converted at today's spot rate.

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it Health Panel

Financials Updated S&P Issuer Credit Rating Foreign Market Signal Probability of Default Country/Region
CreditModel Score
Currency LT Rating %
Jul-31-2020 AA+ aa- 0.0133% United States
Aug-01-2020 - aa+ 0.0169% United States
Jul-31-2020 AAA a 0.0414% United States
Aug-21-2020 AA- a- 0.0926% South Korea
Jun-25-2020 A a- 0.0205% United States
Aug-20-2020 A+ bb+ 0.2962% China
Aug-01-2020 AA- bbb+ 0.0858% United States
Aug-28-2020 A+ bbb- 0.3083% China
Jun-27-2020 A bbb 0.0660% United States
Aug-05-2020 A- aa- 0.4169% Japan
Aug-26-2020 - b 1.3602% United States
Aug-07-2020 BBB bbb+ 0.2579% United States
Aug-19-2020 A bbb+ 0.0525% Germany
Aug-27-2020 BBB- bbb- 0.2810% China
Aug-14-2020 - ccc+ 1.6956% United States
Aug-29-2020 BBB+ bbb 0.7996% United States
Aug-29-2020 A bbb- 0.0497% United States
Sep-05-2020 BBB b 0.4148% United States
Aug-16-2020 - bbb+ 0.3641% Hong Kong
Sep-05-2020 BBB- bbb 0.5309% United States
Aug-29-2020 BB+ bb- 1.1145% United States
Sep-06-2020 BB+ bb 0.5462% United States
Sep-04-2020 BBB bb+ 1.1375% United States

Jul-31-2020 AA+ a 0.0145% United States

ay’s USD value.

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Primary Industry Classification

Interactive Media and Services

Interactive Media and Services
Systems Software
Technology Hardware, Storage and
Peripherals
Application Software
Internet and Direct Marketing Retail
Internet and Direct Marketing Retail
Interactive Media and Services
Systems Software
Consumer Electronics
Technology Hardware, Storage and
Peripherals
Integrated Telecommunication
Services
Application Software
Technology Hardware, Storage and
Peripherals
Technology Hardware, Storage and
Peripherals
Technology Hardware, Storage and
Peripherals
Application Software
Technology Hardware, Storage and
Peripherals
Technology Hardware, Storage and
Peripherals
Systems Software
Technology Hardware, Storage and
Peripherals
Technology Hardware, Storage and
Peripherals
Technology Hardware, Storage and
Peripherals

Technology Hardware, Storage and

Peripherals
Company Comparable Analysis > My Apple Inc. Quick Comp > Credit Health Panel > Disclaimer
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