Apple Inc
NASDAQ:AAPL
Relative Value
The Relative Value of one AAPL stock under the Base Case scenario is 161.15 USD. Compared to the current market price of 169.89 USD, Apple Inc is Overvalued by 5%.
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.
Valuation Multiples
Multiples Across Competitors
AAPL Competitors Multiples
Apple Inc Competitors
Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
---|---|---|---|---|---|---|---|---|
US |
Apple Inc
NASDAQ:AAPL
|
2.6T USD | 6.8 | 26 | 20.4 | 22.3 | ||
KR |
Samsung Electronics Co Ltd
KRX:005930
|
521T KRW | 2 | 36 | 9.7 | 67 | ||
US |
Dell Technologies Inc
NYSE:DELL
|
88.1B USD | 1 | 27.4 | 11 | 17.3 | ||
CN |
Xiaomi Corp
HKEX:1810
|
434.7B HKD | 1.5 | 23 | 20.4 | 20.4 | ||
US |
Super Micro Computer Inc
NASDAQ:SMCI
|
43.7B USD | 4.7 | 59.7 | 47.6 | 49.6 | ||
TW |
Quanta Computer Inc
TWSE:2382
|
1T TWD | 0.9 | 25.6 | 17.4 | 22 | ||
US |
HP Inc
NYSE:HPQ
|
27.6B USD | 0.5 | 8.1 | 6.8 | 8.1 | ||
JP |
Canon Inc
TSE:7751
|
4T JPY | 1 | 15.7 | 6.5 | 10.7 | ||
JP |
Fujifilm Holdings Corp
TSE:4901
|
4T JPY | 1.4 | 16.7 | 9.5 | 14.5 | ||
US |
Western Digital Corp
NASDAQ:WDC
|
22.7B USD | 2 | -9.8 | -25.9 | -15.7 | ||
US |
Hewlett Packard Enterprise Co
NYSE:HPE
|
22.1B USD | 0.8 | 11.5 | 5.5 | 11.6 |