Apple Inc
NASDAQ:AAPL
Relative Value
The Relative Value of one AAPL stock under the Base Case scenario is 164.26 USD. Compared to the current market price of 166.81 USD, Apple Inc is Overvalued by 2%.
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.
Valuation Multiples
Multiples Across Competitors
AAPL Competitors Multiples
Apple Inc Competitors
Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
---|---|---|---|---|---|---|---|---|
US |
Apple Inc
NASDAQ:AAPL
|
2.6T USD | 6.7 | 25.6 | 20 | 21.9 | ||
KR |
Samsung Electronics Co Ltd
KRX:005930
|
540.7T KRW | 2.1 | 37.4 | 10.2 | 70 | ||
US |
Dell Technologies Inc
NYSE:DELL
|
84.2B USD | 1 | 26.2 | 18.4 | 18.4 | ||
US |
Super Micro Computer Inc
NASDAQ:SMCI
|
53B USD | 5.7 | 72.4 | 57.9 | 60.3 | ||
CN |
Xiaomi Corp
HKEX:1810
|
410.2B HKD | 1.4 | 21.7 | 19 | 19 | ||
TW |
Quanta Computer Inc
TWSE:2382
|
965.6B TWD | 0.9 | 24.3 | 16.5 | 20.9 | ||
JP |
Canon Inc
TSE:7751
|
4.3T JPY | 1 | 16.4 | 7 | 11.5 | ||
US |
HP Inc
NYSE:HPQ
|
27.1B USD | 0.5 | 8 | 6.7 | 8 | ||
JP |
Fujifilm Holdings Corp
TSE:4901
|
4T JPY | 1.4 | 16.8 | 9.5 | 14.6 | ||
US |
Western Digital Corp
NASDAQ:WDC
|
22.6B USD | 2 | -9.8 | -25.8 | -15.7 | ||
US |
Hewlett Packard Enterprise Co
NYSE:HPE
|
22.1B USD | 0.8 | 11.6 | 5.5 | 11.6 |