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Apple shares 'undervalued' says billionaire investor Icahn | Apple shares 'undervalued' says billionaire investor Icahn |
(about 3 hours later) | |
Billionaire investor and activist Carl Icahn has sent another open letter to Apple chief executive Tim Cook saying the shares are "still dramatically undervalued". | Billionaire investor and activist Carl Icahn has sent another open letter to Apple chief executive Tim Cook saying the shares are "still dramatically undervalued". |
Mr Ichan says he thinks the shares are worth $240 (£153), almost double the $130 they are currently trading at. | |
Last October, Mr Icahn argued Apple's share price was artificially low and really worth $203 apiece. | Last October, Mr Icahn argued Apple's share price was artificially low and really worth $203 apiece. |
The shares have gained more than 25% since then. | The shares have gained more than 25% since then. |
"It is our belief that large institutional investors, Wall Street analysts and the news media alike continue to misunderstand Apple," Icahn wrote in the letter. | "It is our belief that large institutional investors, Wall Street analysts and the news media alike continue to misunderstand Apple," Icahn wrote in the letter. |
Mr Icahn says Apple is poised to "dominate" two new markets, television and cars. | Mr Icahn says Apple is poised to "dominate" two new markets, television and cars. |
This is a factor which other investors appear to ignore, he says. | This is a factor which other investors appear to ignore, he says. |
Share buybacks | Share buybacks |
Mr Icahn assumes the company will post a profit of $12 per share in 2016 and thinks the company ought to be worth 18 times its earnings. He estimates each share can claim $24.44 in cash. | Mr Icahn assumes the company will post a profit of $12 per share in 2016 and thinks the company ought to be worth 18 times its earnings. He estimates each share can claim $24.44 in cash. |
Mr Icahn owns about 53 million shares in Apple, or less than 1% of the firm. | Mr Icahn owns about 53 million shares in Apple, or less than 1% of the firm. |
He has lobbied Apple to return some of its cash to shareholders in the form of share buy-backs, where a company buys its own shares in the market, shrinking supply of the stock with a view to increasing the value of each remaining share. | He has lobbied Apple to return some of its cash to shareholders in the form of share buy-backs, where a company buys its own shares in the market, shrinking supply of the stock with a view to increasing the value of each remaining share. |
Apple last month said it would ramp up its share-buying programme, returning $200bn to investors, up from $130bn. | Apple last month said it would ramp up its share-buying programme, returning $200bn to investors, up from $130bn. |
The firm reported a $13.6bn profit for the first three months of 2015, a gain of 33%, with revenue up 27% to $58bn. | The firm reported a $13.6bn profit for the first three months of 2015, a gain of 33%, with revenue up 27% to $58bn. |
Sales in greater China leapt 71% to $16.8bn, outpacing those in the US for the first time, and helping to drive the sharp profit rise. | Sales in greater China leapt 71% to $16.8bn, outpacing those in the US for the first time, and helping to drive the sharp profit rise. |
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