Apple Inc
NASDAQ:AAPL
Relative Value
The Relative Value of one
AAPL
stock under the Base Case scenario is
197.61
USD.
Compared to the current market price of 258.58 USD,
Apple Inc
is
Overvalued by 24%.
Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.
Multiples Across Competitors
AAPL Competitors Multiples
Apple Inc Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| US |
|
Apple Inc
NASDAQ:AAPL
|
3.8T USD | 8.7 | 32.3 | 24.9 | 27 | |
| KR |
|
Samsung Electronics Co Ltd
KRX:005930
|
1 224.6T KRW | 3.7 | 27.7 | 12.4 | 25.8 | |
| CN |
|
Xiaomi Corp
HKEX:1810
|
860.5B HKD | 1.7 | 17.2 | 18.3 | 18.3 | |
| US |
|
Dell Technologies Inc
NYSE:DELL
|
96.4B USD | 0.8 | 16.2 | 13.3 | 13.3 | |
| US |
|
Western Digital Corp
NASDAQ:WDC
|
88.2B USD | 8.2 | 23.7 | 25.7 | 28.9 | |
| US |
S
|
SanDisk Corp
NASDAQ:SNDK
|
84.3B USD | 0 | 0 | 0 | 0 | |
| IE |
|
Seagate Technology Holdings PLC
NASDAQ:STX
|
79.6B USD | 7.9 | 40.4 | 28.8 | 31.7 | |
| SG |
S
|
Seagate Technology Holdings PLC
XBER:847
|
51.6B EUR | 6 | 30.9 | 22.2 | 24.4 | |
| TW |
|
Quanta Computer Inc
TWSE:2382
|
1.1T TWD | 0.6 | 16.1 | 13.1 | 15.1 | |
| US |
|
Hewlett Packard Enterprise Co
NYSE:HPE
|
28.2B USD | 0.8 | -480.7 | 9.2 | 24.5 | |
| JP |
|
Canon Inc
TSE:7751
|
4T JPY | 0.9 | 12 | 5.3 | 8.2 |