AAPL Relative Valuation - Apple Inc

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Price: 4 415 MXN -0.48%

Market Cap: Mex$3.5T

Relative Value

The Relative Value of one AAPL stock under the Base Case scenario is 3 811.73 MXN. Compared to the current market price of 4 415 MXN, Apple Inc is Overvalued by 14%.

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.

What is Relative Valuation?

How is Relative Value calculated?

AAPL Relative Value

Base Case

Overvaluation 14%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Apple Inc BMV:AAPL	3.6T MXN	8.4	31	23.9	25.9
KR		Samsung Electronics Co Ltd KRX:005930	1 324.7T KRW	4	29.9	13.5	28
US	S	SanDisk Corp NASDAQ:SNDK	105.6B USD	0	0	0	0
CN		Xiaomi Corp HKEX:1810	876.6B HKD	1.7	17.5	18.6	18.6
US		Dell Technologies Inc NYSE:DELL	109.2B USD	0.9	17.9	14.3	14.3
US		Western Digital Corp NASDAQ:WDC	101.9B USD	9.3	26.8	29.1	32.8
IE		Seagate Technology Holdings PLC NASDAQ:STX	90.8B USD	8.9	45.6	32.4	35.7
SG	S	Seagate Technology Holdings PLC XBER:847	72.8B EUR	8.5	43.5	30.9	34.1
TW		Quanta Computer Inc TWSE:2382	1.1T TWD	0.6	16	13	15
US		Hewlett Packard Enterprise Co NYSE:HPE	29.2B USD	0.8	-123.2	8.8	24.2
TW		Asia Vital Components Co Ltd TWSE:3017	775.6B TWD	5.6	40.4	24	26.8

				Revenue Growth	P/S to Growth
US		Apple Inc BMV:AAPL	Average P/S: 4.9 8.4	9%	0.9
KR		Samsung Electronics Co Ltd KRX:005930	4	20%	0.2
US	S	SanDisk Corp NASDAQ:SNDK	Not Available	51%	N/A
CN		Xiaomi Corp HKEX:1810	1.7	22%	0.1
US		Dell Technologies Inc NYSE:DELL	0.9	11%	0.1
US		Western Digital Corp NASDAQ:WDC	9.3	25%	0.4
IE		Seagate Technology Holdings PLC NASDAQ:STX	8.9	22%	0.4
SG	S	Seagate Technology Holdings PLC XBER:847	8.5	22%	0.4
TW		Quanta Computer Inc TWSE:2382	0.6	37%	0
US		Hewlett Packard Enterprise Co NYSE:HPE	0.8	10%	0.1
TW		Asia Vital Components Co Ltd TWSE:3017	5.6	N/A	N/A

				Earnings Growth	PEG
US		Apple Inc BMV:AAPL	Average P/E: 29.8 31	11%	2.8
KR		Samsung Electronics Co Ltd KRX:005930	29.9	56%	0.5
US	S	SanDisk Corp NASDAQ:SNDK	Not Available	N/A	N/A
CN		Xiaomi Corp HKEX:1810	17.5	35%	0.5
US		Dell Technologies Inc NYSE:DELL	17.9	23%	0.8
US		Western Digital Corp NASDAQ:WDC	26.8	51%	0.5
IE		Seagate Technology Holdings PLC NASDAQ:STX	45.6	54%	0.8
SG	S	Seagate Technology Holdings PLC XBER:847	43.5	52%	0.8
TW		Quanta Computer Inc TWSE:2382	16	19%	0.8
US		Hewlett Packard Enterprise Co NYSE:HPE	Negative Multiple: -123.2	N/A	N/A
TW		Asia Vital Components Co Ltd TWSE:3017	40.4	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
US		Apple Inc BMV:AAPL	Average EV/EBITDA: 20.9 23.9	10%	2.4
KR		Samsung Electronics Co Ltd KRX:005930	13.5	39%	0.3
US	S	SanDisk Corp NASDAQ:SNDK	Not Available	179%	N/A
CN		Xiaomi Corp HKEX:1810	18.6	31%	0.6
US		Dell Technologies Inc NYSE:DELL	14.3	29%	0.5
US		Western Digital Corp NASDAQ:WDC	29.1	50%	0.6
IE		Seagate Technology Holdings PLC NASDAQ:STX	32.4	49%	0.7
SG	S	Seagate Technology Holdings PLC XBER:847	30.9	49%	0.6
TW		Quanta Computer Inc TWSE:2382	13	24%	0.5
US		Hewlett Packard Enterprise Co NYSE:HPE	8.8	26%	0.3
TW		Asia Vital Components Co Ltd TWSE:3017	24	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
US		Apple Inc BMV:AAPL	Average EV/EBIT: 25.5 25.9	10%	2.6
KR		Samsung Electronics Co Ltd KRX:005930	28	48%	0.6
US	S	SanDisk Corp NASDAQ:SNDK	Not Available	200%	N/A
CN		Xiaomi Corp HKEX:1810	18.6	40%	0.5
US		Dell Technologies Inc NYSE:DELL	14.3	19%	0.8
US		Western Digital Corp NASDAQ:WDC	32.8	56%	0.6
IE		Seagate Technology Holdings PLC NASDAQ:STX	35.7	50%	0.7
SG	S	Seagate Technology Holdings PLC XBER:847	34.1	50%	0.7
TW		Quanta Computer Inc TWSE:2382	15	26%	0.6
US		Hewlett Packard Enterprise Co NYSE:HPE	24.2	52%	0.5
TW		Asia Vital Components Co Ltd TWSE:3017	26.8	N/A	N/A

Apple Inc
BMV:AAPL

Relative Value

Valuation Multiples

Multiples Across Competitors

AAPL Competitors Multiples
Apple Inc Competitors

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Apple Inc BMV:AAPL

Relative Value

Valuation Multiples

Multiples Across Competitors

AAPL Competitors Multiples Apple Inc Competitors

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Company

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Stocks

Apple Inc
BMV:AAPL

AAPL Competitors Multiples
Apple Inc Competitors