5-Year Price Projection

Wall Street
Flywheel
Your Projection
Wall Street
$262
+33.8%
Flywheel
$398
+103.2%
Your Target
$323
+64.9%

Fundamental Assumptions

Revenue Growth (5yr CAGR) +8%
EPS Growth (5yr CAGR) +10%

Scenario Modifiers

Apple-Specific Factors
iPhone Cycle (Super cycle vs refresh fatigue)
Vision Pro & AR/VR (New category success)
Services Growth (App Store, iCloud, Apple Pay)
China Market (Growth vs competition)
Apple Intelligence (AI integration success)
Macro Environment
Global Economy
Regulatory Environment
USD Strength