AAPL Intrinsic Valuation and Fundamental Analysis - Apple Inc

A	Apple Inc BMV:AAPL	US
S	SugarBud Craft Growers Corp F:REL	CA
	Ubisoft Entertainment SA OTC:UBSFF	FR
D	Diageo PLC PAR:DGE	UK
	SS Lazio SpA MIL:SSL	IT
	Amdocs Ltd NASDAQ:DOX	US
F	FACC AG F:1FC	AT

Intrinsic Value

The intrinsic value for Apple Inc (AAPL) under the Base Case is 3 124.82 MXN. Compared with the current market price of 5 614 MXN, the stock appears Overvalued by 44% .

DCF Value

Mex$2 437.91

Multiples-Based Value

Mex$3 811.73

DCF Value

Mex$2 437.91

Multiples-Based Value

Mex$3 811.73

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

AAPL Intrinsic Value

Overvaluation 44%

Intrinsic Value

Price Mex$5 614

Track Buy Zone

20% below Intrinsic Value Mex$2 499.86

Get notified when the price drops into your buy zone

Current Price Mex$5 614

Intrinsic Value Mex$3 124.82

Margin of Safety 20% Mex$2 499.86

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