Stock Analysis Based on Valuation Model Application-Taking APPL Company as an Example

Abstract

This article mainly studies the application of value evaluation model in the securities market. At the same time, this article also applies the discounted free cash flow method (DCF) to the equity value evaluation of APPL. By constructing a financial forecasting model, the future free cash flow of the company is calculated, and then the equity value and per share value of the company are obtained on the basis of appropriate discount rate and growth rate. Finally, through comparison with the actual stock price, the investment value and risk of the company are analyzed. At the same time, by combining professional knowledge with value evaluation methods, researchers can make scientific, systematic, and comprehensive stock analysis to help them make correct investment decisions. This article mainly introduces the basic theory and application methods of value evaluation and provides a detailed analysis through examples. The empirical results show that using this method to value securities can provide more accurate and comprehensive valuation, which helps investors understand the value and risk of securities.