AAPL Relative Valuation - Apple Inc - Alpha Spread

Apple Inc
BMV:AAPL

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Apple Inc
BMV:AAPL
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Price: 4 394.5298 MXN -2.56% Market Closed
Market Cap: 67.4T MXN
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Relative Value

The Relative Value of one AAPL stock under the Base Case scenario is 3 413.7094 MXN. Compared to the current market price of 4 394.5298 MXN, Apple Inc is Overvalued by 22%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AAPL Relative Value
Base Case
3 413.7094 MXN
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
13
Median 3Y
7
Median 5Y
6.7
Industry
2.3
Forward
8.7
vs History
7
vs Industry
19
Median 3Y
27.4
Median 5Y
27.3
Industry
23.2
Forward
32.9
vs History
1
vs Industry
19
Median 3Y
23.8
Median 5Y
23.2
Industry
16.9
vs History
1
vs Industry
19
Median 3Y
26.9
Median 5Y
24.7
Industry
21.9
vs History
1
vs Industry
1
Median 3Y
41.4
Median 5Y
37.4
Industry
2.7
vs History
1
vs Industry
12
Median 3Y
7.1
Median 5Y
6.8
Industry
2.2
Forward
8.7
vs History
4
vs Industry
10
Median 3Y
16.2
Median 5Y
16.1
Industry
4.7
vs History
4
vs Industry
16
Median 3Y
21.7
Median 5Y
21.2
Industry
13.1
Forward
25.7
vs History
9
vs Industry
17
Median 3Y
23.9
Median 5Y
23.4
Industry
16.7
Forward
28.2
vs History
1
vs Industry
17
Median 3Y
24.3
Median 5Y
23.7
Industry
15.5
vs History
1
vs Industry
17
Median 3Y
26.9
Median 5Y
25.7
Industry
18.5
vs History
1
vs Industry
6
Median 3Y
11.7
Median 5Y
10.5
Industry
2.3

Multiples Across Competitors

AAPL Competitors Multiples
Apple Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Apple Inc
BMV:AAPL
3.4T MXN 8.9 33.8 26.4 28.8
KR
Samsung Electronics Co Ltd
KRX:005930
429.3T KRW 1.5 15.4 5.5 15.4
JP
Roland DG Corp
TSE:6789
12.1T JPY 214.8 2 970.5 1 851 2 683.7
US
Dell Technologies Inc
NYSE:DELL
82.9B USD 0.9 20.9 10.7 16.7
CN
Xiaomi Corp
HKEX:1810
533.6B HKD 1.6 25.5 15.4 18.9
US
HP Inc
NYSE:HPQ
33.8B USD 0.6 11.9 7.7 9.3
JP
Canon Inc
TSE:7751
4.6T JPY 1.1 15.8 7.3 11.8
JP
Fujifilm Holdings Corp
TSE:4901
4.5T JPY 1.5 18.2 10.2 15.7
TW
Quanta Computer Inc
TWSE:2382
988.7B TWD 0.9 19.7 15.4 18.9
US
Super Micro Computer Inc
NASDAQ:SMCI
27.3B USD 1.8 22.6 21 21.6
US
NetApp Inc
NASDAQ:NTAP
25.2B USD 4 23.2 14.5 17.2

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