Apple Inc
NASDAQ:AAPL

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Apple Inc
NASDAQ:AAPL
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Price: 194.27 USD -3.89% Market Closed
Market Cap: 2.9T USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one AAPL stock under the Base Case scenario is 181.38 USD. Compared to the current market price of 194.27 USD, Apple Inc is Overvalued by 7%.

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
181.38 USD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.4
P/S
P/S
Price to Sales
7.4
vs History
20
vs Industry
13
Median 3Y
7.2
Median 5Y
7
Industry
2.2
Forward
7.1
More Details
30.5
P/E
P/E
Price to Earnings
30.5
vs History
28
vs Industry
17
Median 3Y
28
Median 5Y
28
Industry
21
Forward
26.2
More Details
27.1
P/OCF
P/OCF
Price to OCF
27.1
vs History
15
vs Industry
19
Median 3Y
24.3
Median 5Y
23.8
Industry
15.9
More Details
33.6
P/FCFE
P/FCFE
Price to FCFE
33.6
vs History
7
vs Industry
17
Median 3Y
30.5
Median 5Y
26.6
Industry
20
More Details
51.6
P/B
P/B
Price to Book Value
51.6
vs History
11
vs Industry
1
Median 3Y
43.3
Median 5Y
39.7
Industry
2.7
More Details
7.5
EV/S
EV/S
Enterprise Value to Sales
7.5
vs History
22
vs Industry
13
Median 3Y
7.4
Median 5Y
7.1
Industry
2.2
Forward
7.1
More Details
16.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.1
vs History
50
vs Industry
12
Median 3Y
16.4
Median 5Y
16.9
Industry
4.4
More Details
21.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.6
vs History
44
vs Industry
19
Median 3Y
21.7
Median 5Y
21.8
Industry
11.8
Forward
20.6
More Details
23.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.6
vs History
46
vs Industry
19
Median 3Y
23.9
Median 5Y
24.2
Industry
15.2
Forward
22.2
More Details
27.4
EV/OCF
EV/OCF
Enterprise Value to OCF
27.4
vs History
15
vs Industry
18
Median 3Y
24.7
Median 5Y
24.2
Industry
14.5
More Details
30.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.2
vs History
15
vs Industry
16
Median 3Y
27.4
Median 5Y
26.7
Industry
17.1
More Details
12.9
EV/IC
EV/IC
Enterprise Value to IC
12.9
vs History
20
vs Industry
6
Median 3Y
12.2
Median 5Y
11.1
Industry
2.2
More Details

Multiples Across Competitors

AAPL Competitors Multiples
Apple Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Apple Inc
NASDAQ:AAPL
2.9T USD 7.4 30.5 21.6 23.6
KR
Samsung Electronics Co Ltd
KRX:005930
371.7T KRW 1.2 11.1 3.7 8.4
CN
Xiaomi Corp
HKEX:1810
1T HKD 2.7 41.2 38.5 38.5
US
Dell Technologies Inc
NYSE:DELL
58.4B USD 0.6 12.7 11.9 11.9
JP
Canon Inc
TSE:7751
4T JPY 0.9 25 5.5 8.4
TW
Quanta Computer Inc
TWSE:2382
867.3B TWD 0.6 14.5 12 14.2
JP
Fujifilm Holdings Corp
TSE:4901
3.2T JPY 1 12.7 7.6 11.7
US
HP Inc
NYSE:HPQ
22.2B USD 0.4 8.2 5.6 6.7
US
Hewlett Packard Enterprise Co
NYSE:HPE
19.5B USD 0.6 7.1 4.1 8.3
US
Super Micro Computer Inc
NASDAQ:SMCI
18.9B USD 0.9 12.6 11.7 12
US
NetApp Inc
NASDAQ:NTAP
16.5B USD 2.5 14.5 9.4 11.1

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
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