First Time Loading...

Apple Inc
NASDAQ:AAPL

Watchlist Manager
Apple Inc Logo
Apple Inc
NASDAQ:AAPL
Watchlist
Price: 166.81 USD -0.71% Market Closed
Updated: Apr 18, 2024
Section:
 

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.

AAPL Relative Value
Base Case
164.26 USD
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.7
P/S
P/S
Price to Sales
6.7
vs History
39
vs Industry
17
Median 3Y
6.9
Median 5Y
6.6
Industry
2.3
Forward
6.5
More Details
25.6
P/E
P/E
Price to Earnings
25.6
vs History
53
vs Industry
26
Median 3Y
27.5
Median 5Y
26.2
Industry
24.6
Forward
24.8
More Details
22.1
P/OCF
P/OCF
Price to OCF
22.1
vs History
46
vs Industry
25
Median 3Y
23.3
Median 5Y
21.9
Industry
17.4
More Details
25.1
P/FCFE
P/FCFE
Price to FCFE
25.1
vs History
38
vs Industry
25
Median 3Y
25.6
Median 5Y
24.2
Industry
22
More Details
34.8
P/B
P/B
Price to Book Value
34.8
vs History
52
vs Industry
2
Median 3Y
40
Median 5Y
36.2
Industry
2.8
More Details
6.7
EV/S
EV/S
Enterprise Value to Sales
6.7
vs History
42
vs Industry
16
Median 3Y
7
Median 5Y
6.7
Industry
2.3
Forward
6.6
More Details
15
EV/GP
EV/GP
Enterprise Value to Gross Profit
15
vs History
58
vs Industry
13
Median 3Y
16.2
Median 5Y
15.8
Industry
4.9
More Details
20
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20
vs History
53
vs Industry
21
Median 3Y
21.3
Median 5Y
20.7
Industry
13.4
Forward
19.3
More Details
21.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.9
vs History
55
vs Industry
22
Median 3Y
23.6
Median 5Y
23
Industry
17
Forward
21.2
More Details
22.4
EV/OCF
EV/OCF
Enterprise Value to OCF
22.4
vs History
46
vs Industry
24
Median 3Y
23.8
Median 5Y
22.3
Industry
15.8
More Details
24.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.4
vs History
50
vs Industry
23
Median 3Y
26.2
Median 5Y
24.6
Industry
18.8
More Details
11.7
EV/IC
EV/IC
Enterprise Value to IC
11.7
vs History
22
vs Industry
8
Median 3Y
11.1
Median 5Y
10.2
Industry
2.4
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
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

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
ALPHA SPREAD
Join more than 129,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.