AAPL Intrinsic Valuation and Fundamental Analysis - Apple Inc

A	Apple Inc BMV:AAPL	US
P	PS International Group Ltd NASDAQ:PSIG	HK

Intrinsic Value

The intrinsic value for Apple Inc (AAPL) under the Base Case is 3 874.2864 MXN. Compared with the current market price of 5 402.5801 MXN, the stock appears Overvalued by 28% .

Intrinsic value calculated as an equal blend of DCF

Mex$3 927.4728

and Multiples

Mex$3 821.0999

Other reference points

Wall St target

Mex$5 505.0003

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AAPL Intrinsic Value

Overvaluation 28%

Intrinsic Value

Price Mex$5 402.5801

Track Buy Zone

20% below Intrinsic Value Mex$3 099.43

Get notified when the price drops into your buy zone

Current Price Mex$5 402.58

Intrinsic Value Mex$3 874.29

Margin of Safety 20% Mex$3 099.43

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