APC Intrinsic Valuation and Fundamental Analysis - Apple Inc

A	Apple Inc XBER:APC	US
M	Microsoft Corp XMUN:MSF	US
C	Church & Dwight Co Inc F:CXU	US
C	Capita PLC F:CTAA	UK
V	Vinci SA XHAM:SQU	FR

Intrinsic Value

The intrinsic value for Apple Inc (APC) under the Base Case is hidden EUR. Compared with the current market price of 214.95 EUR, the stock appears hidden .

Intrinsic value calculated as an equal blend of DCF

Locked

and Multiples

Locked

Other reference points

Wall St target

€226.37

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APC Intrinsic Value

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Current Price €214.95

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Margin of Safety 20% Locked

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APC looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether APC usually does or if today's premium is unusual.

See where today’s valuation sits in APC’s own history and what typically happened over the next 12 months after similar periods.

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

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