AAPL Intrinsic Valuation and Fundamental Analysis - Apple Inc

A	Apple Inc MIL:AAPL	US
S	Singapore Telecommunications Ltd DUS:SIT4	SG
B	Bin Ulasim ve Akilli Sehir Teknolojileri AS IST:BINBN.E	TR
	Equinor ASA F:DNQA	NO
	Nexgen Energy Ltd F:6NE	CA
P	Paychex Inc XHAM:PCX	US
	Siemens AG MIL:1SIE	DE
	Stora Enso Oyj F:ENUS	FI
A	Aytu Biopharma Inc F:AY20	US
C	CSL Ltd XMUN:CSJ	AU

Intrinsic Value

The intrinsic value for Apple Inc (AAPL) under the Base Case is 115.93 EUR. Compared with the current market price of 158.22 EUR, the stock appears Overvalued by 27% .

Intrinsic value calculated as an equal blend of DCF

€118.13

and Multiples

€113.74

Other reference points

Wall St target

€166.34

Do our valuations actually work? See backtest results .

AAPL Intrinsic Value

Overvaluation 27%

Intrinsic Value

Price €158.22

Track Buy Zone

20% below Intrinsic Value €92.75

Get notified when the price drops into your buy zone

Current Price €158.22

Intrinsic Value €115.93

Margin of Safety 20% €92.75

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