Thursday, April 23, 2009

EPS estimates' relative deviation vs. actual results

Here's an easy comparison. Click to enlarge, sorry about the size and the uglyness.


Wednesday, April 15, 2009

Final Estimates for Fiscal Q2 2009

3mo ending Mar-2009:
FY09Q2 Revenue($B) EPS($)
------ ----------- ------
Apple guidance 7.80 0.95
Analysts cons. 7.93 1.08
My estimate 8.45 1.29
My non-GAAP e. 8.90 1.47

Product Units(M)
------- --------
Mac 2.35
iPhone 3.10
iPod 9.50

3mo ending Jun-2009:
FY09Q3 Revenue($B) EPS($)
------ ----------- ------
Analysts cons. 8.28 1.11
My estimate 8.68 1.31
My non-GAAP e. 8.54 1.25
Apple gd (est) 8.10 1.03

12mo ending Sep-2009:
FY09 Revenue($B) EPS($)
---- ----------- ------
Analysts cons. 35.25 5.20
My estimate 37.00 5.88
My non-gaap e. 41.50 7.85

Stock valuation:
Window 12mo starting EPS(e) PPS(25x)
------ ------------- ------ --------
Trailing Jul-08 5.63 141
Fair value Jul-09 7.24 181
1-year target Apr-10 8.91 223
Analysts mean target 130

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