APC Intrinsic Valuation and Fundamental Analysis - Apple Inc

A	Apple Inc F:APC	US

Intrinsic Value

The intrinsic value for Apple Inc (APC) under the Base Case is 192.96 EUR. Compared with the current market price of 263.35 EUR, the stock appears Overvalued by 27% .

Intrinsic value calculated as an equal blend of DCF

€196.62

and Multiples

€189.31

Other reference points

Wall St target

€287.05

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APC Intrinsic Value

Overvaluation 27%

Intrinsic Value

Price €263.35

Track Buy Zone

20% below Intrinsic Value €154.37

Get notified when the price drops into your buy zone

Current Price €263.35

Intrinsic Value €192.96

Margin of Safety 20% €154.37

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