AAPL Intrinsic Valuation and Fundamental Analysis - Apple Inc

	Apple Inc NASDAQ:AAPL	US
	Inventiva SA F:6IV	FR
S	Sony Group Corp DUS:SON1	JP
	Harmony Gold Mining Company Ltd F:HAM	ZA
B	Boeing Co XBER:BCO	US
	JCDecaux SE PAR:DEC	FR
D	Dominion Energy Inc F:DOD	US
	First Internet Bancorp F:45H	US
H	Henkel AG & Co KGaA XMUN:HEN	DE
C	Christian Dior SE XMUN:DIO	FR
	3i Group PLC F:IGQ	UK

Intrinsic Value

The intrinsic value for Apple Inc (AAPL) under the Base Case is 224.29 USD. Compared with the current market price of 306.22 USD, the stock appears Overvalued by 27% .

Intrinsic value calculated as an equal blend of DCF

$227.8

and Multiples

$220.78

Other reference points

Wall St target

$329.27

Do our valuations actually work? See backtest results .

AAPL Intrinsic Value

Overvaluation 27%

Intrinsic Value

Price $306.22

Track Buy Zone

20% below Intrinsic Value $179.43

Get notified when the price drops into your buy zone

Current Price $306.22

Intrinsic Value $224.29

Margin of Safety 20% $179.43

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