Apple Inc
NASDAQ:AAPL

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Apple Inc
NASDAQ:AAPL
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Price: 251.8 USD -1.48%
Market Cap: 3.8T USD
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Relative Value

The Relative Value of one AAPL stock under the Base Case scenario is 199.58 USD. Compared to the current market price of 251.8 USD, Apple Inc is Overvalued by 21%.

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
199.58 USD
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.9
P/S
P/S
Price to Sales
9.9
vs History
0
vs Industry
13
Median 3Y
7.2
Median 5Y
6.8
Industry
2.4
Forward
9.1
More Details
41.2
P/E
P/E
Price to Earnings
41.2
vs History
0
vs Industry
19
Median 3Y
27.8
Median 5Y
27.4
Industry
23.3
Forward
33.9
More Details
32.3
P/OCF
P/OCF
Price to OCF
32.3
vs History
0
vs Industry
19
Median 3Y
24.2
Median 5Y
23.5
Industry
17.5
More Details
37.1
P/FCFE
P/FCFE
Price to FCFE
37.1
vs History
0
vs Industry
19
Median 3Y
27
Median 5Y
25.8
Industry
21.2
More Details
67
P/B
P/B
Price to Book Value
67
vs History
0
vs Industry
1
Median 3Y
42.6
Median 5Y
38.2
Industry
2.9
More Details
10
EV/S
EV/S
Enterprise Value to Sales
10
vs History
0
vs Industry
12
Median 3Y
7.3
Median 5Y
7
Industry
2.4
Forward
9.2
More Details
21.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.6
vs History
1
vs Industry
10
Median 3Y
16.5
Median 5Y
16.2
Industry
5
More Details
28.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28.9
vs History
0
vs Industry
16
Median 3Y
21.8
Median 5Y
21.7
Industry
13
Forward
26.5
More Details
31.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.6
vs History
1
vs Industry
17
Median 3Y
23.9
Median 5Y
23.9
Industry
16.6
Forward
28.8
More Details
32.9
EV/OCF
EV/OCF
Enterprise Value to OCF
32.9
vs History
0
vs Industry
17
Median 3Y
24.6
Median 5Y
23.9
Industry
16.5
More Details
35.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
35.8
vs History
0
vs Industry
17
Median 3Y
27.2
Median 5Y
26.3
Industry
19.1
More Details
16.9
EV/IC
EV/IC
Enterprise Value to IC
16.9
vs History
0
vs Industry
6
Median 3Y
11.8
Median 5Y
10.7
Industry
2.5
More Details

Multiples Across Competitors

AAPL Competitors Multiples
Apple Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Apple Inc
NASDAQ:AAPL
3.9T USD 9.9 41.2 28.9 31.6
KR
Samsung Electronics Co Ltd
KRX:005930
361.4T KRW 1.2 11.3 3.9 9.4
CN
Xiaomi Corp
HKEX:1810
1.4T HKD 3.9 66.6 57.5 57.5
US
Dell Technologies Inc
NYSE:DELL
82.4B USD 0.9 20.1 10.4 16
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 0.9 20.6 16.4 19.7
US
HP Inc
NYSE:HPQ
31.2B USD 0.6 11.3 7.2 8.6
JP
Canon Inc
TSE:7751
4.9T JPY 1.1 16.3 6.9 10.8
US
Hewlett Packard Enterprise Co
NYSE:HPE
28.1B USD 0.9 11 5.4 11
JP
Fujifilm Holdings Corp
TSE:4901
4T JPY 1.3 16.6 9.4 14.5
US
NetApp Inc
NASDAQ:NTAP
23.7B USD 3.7 20.6 13.7 16.2
US
Western Digital Corp
NASDAQ:WDC
21B USD 1.2 -56.6 16 24.9
P/E Multiple
Earnings Growth PEG
US
Apple Inc
NASDAQ:AAPL
Average P/E: 23.6
41.2
15%
2.7
KR
Samsung Electronics Co Ltd
KRX:005930
11.3
52%
0.2
CN
Xiaomi Corp
HKEX:1810
66.6
21%
3.2
US
Dell Technologies Inc
NYSE:DELL
20.1
33%
0.6
TW
Quanta Computer Inc
TWSE:2382
20.6
29%
0.7
US
HP Inc
NYSE:HPQ
11.3
11%
1
JP
Canon Inc
TSE:7751
16.3
13%
1.3
US
Hewlett Packard Enterprise Co
NYSE:HPE
11
6%
1.8
JP
Fujifilm Holdings Corp
TSE:4901
16.6
9%
1.8
US
NetApp Inc
NASDAQ:NTAP
20.6
22%
0.9
US
Western Digital Corp
NASDAQ:WDC
Negative Multiple: -56.6 N/A N/A

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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