Apple Inc
NASDAQ:AAPL

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Apple Inc
NASDAQ:AAPL
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Price: 229 USD 0.32% Market Closed
Market Cap: 3.5T USD
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Relative Value

The Relative Value of one AAPL stock under the Base Case scenario is 194.98 USD. Compared to the current market price of 229 USD, Apple Inc is Overvalued by 15%.

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
194.98 USD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
13
Median 3Y
7
Median 5Y
6.8
Industry
2.4
Forward
8.2
vs History
1
vs Industry
19
Median 3Y
27.5
Median 5Y
27.4
Industry
23.1
Forward
30.4
vs History
3
vs Industry
19
Median 3Y
24
Median 5Y
23.5
Industry
16.9
vs History
9
vs Industry
19
Median 3Y
27
Median 5Y
25.5
Industry
21.5
vs History
0
vs Industry
1
Median 3Y
42.3
Median 5Y
38.1
Industry
2.9
vs History
1
vs Industry
12
Median 3Y
7.1
Median 5Y
6.9
Industry
2.4
Forward
8.3
vs History
7
vs Industry
10
Median 3Y
16.2
Median 5Y
16.2
Industry
4.8
vs History
7
vs Industry
16
Median 3Y
21.7
Median 5Y
21.5
Industry
12.9
Forward
23.6
vs History
11
vs Industry
17
Median 3Y
23.9
Median 5Y
23.6
Industry
16.7
Forward
25.5
vs History
3
vs Industry
17
Median 3Y
24.5
Median 5Y
23.8
Industry
15.7
vs History
3
vs Industry
17
Median 3Y
27
Median 5Y
26.2
Industry
18.7
vs History
1
vs Industry
6
Median 3Y
11.7
Median 5Y
10.7
Industry
2.5

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
NASDAQ:AAPL
3.5T USD 8.9 36.9 25.9 28.3
KR
Samsung Electronics Co Ltd
KRX:005930
337.3T KRW 1.1 10.4 3.5 8.4
US
Dell Technologies Inc
NYSE:DELL
94.4B USD 1 23.8 11.9 18.7
CN
Xiaomi Corp
HKEX:1810
577.5B HKD 1.8 28.6 22.8 22.8
US
HP Inc
NYSE:HPQ
35.3B USD 0.7 12.4 8 9.6
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 1 22.3 17.6 21.6
JP
Canon Inc
TSE:7751
4.7T JPY 1.1 15.8 6.6 10.4
US
Hewlett Packard Enterprise Co
NYSE:HPE
27.5B USD 0.9 14.8 6.7 14.3
JP
Fujifilm Holdings Corp
TSE:4901
3.9T JPY 1.3 16.4 9.2 14.3
US
NetApp Inc
NASDAQ:NTAP
25.3B USD 4 23.3 14.6 17.3
US
Western Digital Corp
NASDAQ:WDC
22.1B USD 1.3 -59.5 16.7 26

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