23
Oct
07

Apple Financial

Apple announced their financial results for the last quarter yesterday, and the numbers were good. And the market is pleased, send AAPL up and up and up, approaching $185 today.

Leave aside all the market cap nonsense that everyone is talking about, here’s a far more fundamental figure. If you’d bought Apple stock on Oct 31, 1997, and sat on it for ten years, you would have made a pretty penny or two. On 31/10/1997, Apple was $4.25 a share. Leaving the two stock splits since out of it, now, each share is worth $185. That’s a sweet little $180 per share you can book as profit.

But wait, there’s a time value to money too - what’s the cost of having it sit in Apple stock for so long when it could have been doing something else, like earning interest? Well, it’s take an average 4%, compounding yearly. That ought to flatten out the period in the middle when US interest rates were 1% ish. 4% over 10 years means you’ll pull out … $6.29. $6.34 if it’s continuous compounding! So you could book, uh, $178 as performance above average.

Put it another way - if it was yearly compounding, you’ve got 45% interest p.a., 38% if it’s continuous. Or a straight-up 3100% if it’s simple. Try getting that from your bank.

What about the competition? Microsoft? Hah. They’re up 81% total (opposed to Apple’s 3100% figure). Intel? 18%. (n.b. figures from Google Finance)

One might take the view that Apple’s current price is unsustainable, trading as they are at 50x Price-to-Earnings ratio, but if I’d had Apple shares in trust 10 years ago, and it expired right about now, I’d be more than happy to cash out =)


2 Responses to “Apple Financial”


  1. 1 Jack November 2, 2007 at 5:14 am

    You could say that about every successful company. The fact that they were sitting at such a low value in 97 is because that’s what the market thought it was worth. Try convincing yourself of spending even $100 on AAPL stock in 1997 and sticking it out until Nov 2007 when all current signs point to a quiet death.

    Gee whiz, if I had a time machine, I’d be rich too.

  2. 2 karan November 2, 2007 at 6:40 am

    You can’t say that about any company - if it hasn’t added an average of 3% a year at least, it’s growing slower than inflation, and you’d have done better sticking your money in a decent interest-earning account. Inflation measures the price of having your money sit around, so if you don’t beat that your value is being eroded as time passes.

    Intel’s 18% growth over 10 years is less than 3% - it’s about 1.7% annually, so you’ve effectively lost at least 1.3% a year - for a reference price of $100 in 97, it’s currently at $118, and should be $131.

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