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Apple Inc
NASDAQ:AAPL

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Apple Inc
NASDAQ:AAPL
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Price: 280.14 USD 3.24% Market Closed
Market Cap: $4.1T
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Intrinsic Value

The intrinsic value for Apple Inc (AAPL) under the Base Case is 189.13 USD. Compared with the current market price of 280.14 USD, the stock appears Overvalued by 32%.

Based on two methods:
DCF Value
$173.09
Multiples-Based Value
$205.18
DCF Value
$173.09
Multiples-Based Value
$205.18

Both DCF and multiples point to overvaluation.

AAPL Intrinsic Value
189.13 USD
Why this value?
Overvaluation 32%
Intrinsic Value
Price $280.14
Worst Case
Base Case
Best Case
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20% below Intrinsic Value $151.31
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Current Price $280.14
Intrinsic Value $189.13
Margin of Safety 20% $151.31
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Why is AAPL valued this way?

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Alternatives to AAPL

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Apple Inc

Wall St
Price Targets

Capital Returns

Competitive Landscape

Ownership

AAPL Insider Trading
Buy and sell transactions by insiders

AAPL News

See Also

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 Street Estimates
AAPL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
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 Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one AAPL stock?

The intrinsic value for Apple Inc (AAPL) under the Base Case is 189.13 USD.

Is AAPL stock undervalued or overvalued?

Compared with the current market price of 280.14 USD, the stock appears Overvalued by 32%.

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