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Apple Inc
NASDAQ:AAPL

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Apple Inc
NASDAQ:AAPL
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Price: 258.58 USD -1.5% Market Closed
Market Cap: $3.8T

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.

AAPL Relative Value
Base Case
197.61 USD
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

AAPL Competitors Multiples
Apple Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
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
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
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
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett