$AAPL
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How Value Investing with Sven Carlin, Ph.D.’s view on $AAPL changed

Channel profile →2 entries
2026-09-19Bearish
“Ben Felix Is Mostly Right, But Where He Isn't Is Extremely Dangerous!!!”
Avoid investing in AAPL due to valuation gap between intrinsic value and current price.

He says that all the courses that explain these books are financial nonsense, such as discussing the target price for Apple stock and how to calculate it, etc. Then we move on to our intrinsic value learning model.

We go to Apple stock. We have the profits. We have the estimated growth, the ultimate multiplier, and the benchmarks; There are differences. My intrinsic value for the stock is then 128. The stock price is 348.

Watch the source27:53
2026-09-05Bearish
“Research Platform Overview - Low Risk/High Reward Value Investing Focus”
AAPL is overvalued for value investing; current price yields only single-digit returns, so wait for lower valuation.

If we look at Apple, it's a great stock, and it has done very well . Warren Buffett was also selling, but you don't look at investing from a stock market perspective. We look at investment from a business ownership perspective.

Well, Apple's earnings are $127 billion, and we have to adjust for stock-based compensation, which means about $150 billion because they spend that on stock. They could give you dividends worth 115 billion if they distributed all the money.

Then there is the growth aspect. How will this amount of 150 billion grow over time? That is your reward as an owner. That's all . Then compare that to the price-to-earnings ratio.

The dividend yield is 2.7% plus , I don't know what the growth will be, maybe 5% on average, and then that might be your long-term return.

Watch the source03:34
KOL Says