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Apple Inc
NASDAQ:AAPL

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Apple Inc
NASDAQ:AAPL
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Price: 338.2 USD -0.84% Market Closed
Market Cap: $5T
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Intrinsic Value

The intrinsic value for Apple Inc (AAPL) under the Base Case is 224.49 USD. Compared with the current market price of 338.2 USD, the stock appears Overvalued by 34% .

Intrinsic value calculated as an equal blend of DCF
$227.85
and Multiples
$221.14
Other reference points
Wall St target
$336.6

Do our valuations actually work? See backtest results .

AAPL Intrinsic Value
$224.49
Overvaluation 34%
Intrinsic Value
Price $338.2
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20% below Intrinsic Value $179.6
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Current Price $338.2
Intrinsic Value $224.49
Margin of Safety 20% $179.6
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Fundamental Analysis

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Apple Inc

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Competitive Landscape

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AAPL Insider Trading
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Summary
AAPL intrinsic value, competitors valuation, and company profile.
DCF Valuation
AAPL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AAPL stock valuation using valuation multiples.
Wall St Estimates
AAPL price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AAPL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
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What is the Intrinsic Value of one AAPL stock?

The intrinsic value for Apple Inc (AAPL) under the Base Case is 224.49 USD.

Is AAPL stock undervalued or overvalued?

Compared with the current market price of 338.2 USD, the stock appears Overvalued by 34% .

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