Apple Inc
NASDAQ:AAPL

Apple Inc (NASDAQ:AAPL)

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Relative Value

AAPL Relative Value
Valuation using multiples

The Relative Value of one NASDAQ:AAPL stock under the Base Scenario is 139.51 USD. Compared to the current market price of 159.69 USD, NASDAQ:AAPL stock is Overvalued by 13% .

The Relative Value is calculated using our algorithm, which takes into account the median values of each multiple, the multiples of the company`s competitors, and the company's growth forecasts.

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AAPL Relative Value
Base Scenario
139.51 USD
Overvaluation 13%
Relative Value
Price

Valuation Multiples

7.2
P/S
Median 5.6
Industry 4
Forward Multiple 6.7
27.7
P/E
Median 24.7
Industry 26.2
Forward Multiple 26.9
25.2
P/OCF
Median 19.3
Industry -
Forward Multiple N/A
28.9
P/FCFE
Median 22.4
Industry 22.6
Forward Multiple N/A
41.5
P/B
Median 21.4
Industry 4.4
Forward Multiple N/A
7.3
EV/S
Median 5.7
Industry 4.5
Forward Multiple 6.8
17.4
EV/GP
Median 14.9
Industry 7.4
Forward Multiple N/A
22.1
EV/EBITDA
Median 19.8
Industry 15.6
Forward Multiple 21.3
24.4
EV/EBIT
Median 22
Industry 19.8
Forward Multiple 23.4
25.5
EV/OCF
Median 19.5
Industry -
Forward Multiple N/A
28.6
EV/FCFF
Median 21.7
Industry 20.6
Forward Multiple N/A
11.4
EV/IC
Median 8.2
Industry 3.9
Forward Multiple N/A

See Also