AAPL Intrinsic Valuation and Fundamental Analysis - Apple Inc

A	Apple Inc BMV:AAPL	US
L	Lumentum Holdings Inc F:LU2	US

Intrinsic Value

The intrinsic value for Apple Inc (AAPL) under the Base Case is 3 863.9223 MXN. Compared with the current market price of 5 273.3398 MXN, the stock appears Overvalued by 27% .

Intrinsic value calculated as an equal blend of DCF

Mex$3 937.114

and Multiples

Mex$3 790.7305

Other reference points

Wall St target

Mex$5 676.3397

Do our valuations actually work? See backtest results .

AAPL Intrinsic Value

Overvaluation 27%

Intrinsic Value

Price Mex$5 273.3398

Track Buy Zone

20% below Intrinsic Value Mex$3 091.14

Get notified when the price drops into your buy zone

Current Price Mex$5 273.34

Intrinsic Value Mex$3 863.92

Margin of Safety 20% Mex$3 091.14

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