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Does Apple need an AI acquisition? Here's what you need to know
CNBC Television· 2025-08-08 17:50
Market Performance & Valuation - Apple is on pace for its best week since December 2021, driven by various factors [1] - A target price increase to $260 from $240 is suggested by Melius Research, reiterating a "buy" rating [1] - Year-to-date, the stock is down 9.2%, while up 6.8% over one year, compared to the S&P's 21% increase [8] - The stock's forward earnings multiple is high relative to its growth rate, requiring boosted growth to maintain the multiple [3] Strategic Imperatives & AI - Apple needs to consider acquiring Perplexity, bringing in outside talent, and partnering with Google Gemini to address valuation concerns [2] - An AI acquisition is deemed necessary for Apple, with Perplexity suggested as a viable option [5][12] - Services revenue reached an all-time high of $27.4 billion without AI, indicating potential for further growth with AI integration [12] External Factors & Geopolitics - Tim Cook's White House visit and pledge of greater US investment may have positively impacted the stock [1][4] - Reduced punitive impact from India tariffs compared to other companies could be beneficial [1][4] - China's market performance is improving for Apple [10] Financial Health & Growth - Revenue has increased by $100 billion, and net income has essentially doubled over the past few years [9] - Net income growth has been relatively flat in the last three years, with a 11.1% annualized growth over five years, highlighting the need for new growth drivers beyond increased unit sales [11]
X @CoinDesk
CoinDesk· 2025-07-02 00:57
Market Trend - ETH (以太坊) 在七月份的平均增长率为 4.68% [1] Potential Question - 行业关注 ETH 本月的表现 [1]
Reverse DCF Explained – Find Out What the Market’s Pricing I
GuruFocus· 2025-06-12 18:23
Model Assumptions & Inputs - The DCF model defaults to a discount rate of the current 10-year Treasury rate plus 6%, currently at 11% [1] - Earnings per share (EPS) is used as a default input to estimate future earnings in the reverse DCF model [2] - Free cash flow and adjusted dividend models are available as options [2] Reverse DCF Model Analysis - The reverse DCF model determines the growth rate needed to justify the current stock price [3] - For Brown, the model suggests a future growth rate of 1948% per year for the next 10 years to justify the current stock price [3] - Brown's average EPS growth over the last 10 years was 2220% [3] - The expected growth is smaller than the past growth, suggesting it is potentially achievable, but relies on assumptions [4] Key Considerations - The business needs to be predictable and consistent in the future [5] - Future growth should be similar to past growth [5] - Changes to the discount rate can significantly impact the valuation [5] - Future interest rates and the length of the growth stage are unknown assumptions [5] - Both DCF and reverse DCF models rely on numerous assumptions [1][5]