Apple’s Strategic Role Within The Dividend Income Accelerator Portfolio (NASDAQ:AAPL)

2


Apple Store in Hongkong

fazon1/iStock Editorial via Getty Images

Investment Thesis

In my previous analyses for Seeking Alpha, I discussed the acquisitions of Schwab U.S. Dividend Equity ETF (SCHD), Realty Income (O), Philip Morris (PM) and

Purchase Price

of the Apple Stock

Internal Rate of Return

as according to my DCF Model

$150.00

13%

$155.00

12%

$160.00

11%

$165.00

10%

$170.00

10%

$174.79

9%

$180.00

8%

$185.00

7%

$190.00

7%

$195.00

6%

$200.00

5%

AAPL

SSNLF

GOOG

MSFT

AMZN

Company Name

Apple

Samsung

Alphabet

Microsoft

Amazon

Sector

Information Technology

Information Technology

Communication Services

Information Technology

Consumer Discretionary

Industry

Technology Hardware, Storage and Peripherals

Technology Hardware, Storage and Peripherals

Interactive Media and Services

Systems Software

Broadline Retail

Market Capitalization

2.73T

341.55B

1.65T

2.36T

1.33T

P/E GAAP [FWD]

28.85

23.30

29.00

58.73

Dividend Yield [FWD]

0.55%

0.95%

Dividend Growth 5 Yr [CAGR]

6.69%

-53.34%

10.12%

Consecutive Years of Dividend Growth

9 Years

0 Years

18 Years

Revenue 3 Year [CAGR]

11.92%

5.59%

20.37%

14.01%

18.69%

EBIT Margin

29.23%

6.08%

26.44%

41.77%

3.29%

Return on Equity

160.09%

10.64%

23.33%

38.82%

8.71%

60M Beta

1.27

0.89

1.06

0.90

1.24



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