AAPL Intrinsic Valuation and Fundamental Analysis - Apple Inc

A	Apple Inc SGO:AAPL	US
A	Abbvie Inc F:4AB	US
I	International Paper Co DUS:INP	US
C	Capita PLC SWB:CTAA	UK
V	Verizon Communications Inc XBER:BAC	US
C	Coca Cola HBC AG ATHEX:EEE	CH
	Constellation Software Inc TSX:CSU	CA
C	Capita PLC XMUN:CTAA	UK
	Ameriprise Financial Inc NYSE:AMP	US

Intrinsic Value

The intrinsic value for Apple Inc (AAPL) under the Base Case is 164.36 USD. Compared with the current market price of 224.31 USD, the stock appears Overvalued by 27% .

Intrinsic value calculated as an equal blend of DCF

$167.47

and Multiples

$161.24

Other reference points

Wall St target

$364.29

Do our valuations actually work? See backtest results .

AAPL Intrinsic Value

Overvaluation 27%

Intrinsic Value

Price $224.31

Track Buy Zone

20% below Intrinsic Value $131.49

Get notified when the price drops into your buy zone

Current Price $224.31

Intrinsic Value $164.36

Margin of Safety 20% $131.49

Or choose another margin of safety

0% below Intrinsic Value

10% below Intrinsic Value

30% below Intrinsic Value

40% below Intrinsic Value

50% below Intrinsic Value

Custom

Loading...

What is Valuation History?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

Discover External Valuations

Let our AI break down the key assumptions behind the intrinsic value calculation for Apple Inc.

Explain Valuation