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Apple Inc
LSE:0R2V

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Apple Inc
LSE:0R2V
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Price: 284.36 USD 9.37% Market Closed
Market Cap: $4.4T

EV/IC

16.8
Current
14%
More Expensive
vs 3-y average of 14.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
16.8
=
Enterprise Value
$4.1T
/
Invested Capital
$245.2B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
16.8
=
Enterprise Value
$4.1T
/
Invested Capital
$245.2B

Valuation Scenarios

Apple Inc is trading above its 3-year average

If EV/IC returns to its 3-Year Average (14.7), the stock would be worth $249.21 (12% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-91%
Maximum Upside
No Upside Scenarios
Average Downside
53%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 16.8 $284.36
0%
3-Year Average 14.7 $249.21
-12%
5-Year Average 12.6 $212.73
-25%
Industry Average 2.9 $48.97
-83%
Country Average 1.5 $25.21
-91%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Higher than 95% of companies in the United States of America
Percentile
95th
Based on 11 657 companies
95th percentile
18.2
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Apple Inc
Glance View

Apple Inc., borne out of the innovative spirit of Steve Jobs, Steve Wozniak, and Ronald Wayne in a modest garage, has steadily crafted its journey from a fledging startup to a titan of technology. This evolution is marked by a unique blend of creativity, innovation, and marketing genius. Apple reimagined personal computing with its introduction of the Macintosh in 1984, changing the way individuals and businesses interacted with technology. Over the years, the hallmark of its success has been the seamless integration of its hardware, software, and services—an ecosystem that captivates customers and locks them into its universe. With each product launch, from the iPod to the iPhone, Apple adeptly combined sleek design and intuitive functionality, setting new industry benchmarks and redefining the consumer electronics landscape. The company's prowess extends beyond product innovation to commanding a global supply chain and retail strategy that reinforces its market dominance. By establishing its retail stores as experiential havens, Apple offers more than just products; it provides an immersive brand experience. Financially, Apple thrives through a trifecta of product sales, services, and rigorous supply chain efficiency. The iPhone remains a substantial revenue driver, complemented by the growth of connected devices like the Apple Watch and AirPods. Meanwhile, its burgeoning services segment—encompassing the App Store, iCloud, Apple Music, and more—continues to expand margins and enhance customer loyalty. This services layer not only augments Apple's top-line but also deepens its engagement with consumers, reflecting a well-engineered strategy to sustain its competitive advantage and foster long-term growth.

0R2V Intrinsic Value
177.94 USD
Overvaluation 37%
Intrinsic Value
Price $284.36
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