1AAPL Intrinsic Valuation and Fundamental Analysis - Apple Inc

	Apple Inc MIL:1AAPL	US
	Paychex Inc NASDAQ:PAYX	US
E	Entergy Corp F:ETY	US

Intrinsic Value

The intrinsic value for Apple Inc (1AAPL) under the Base Case is 153.47 EUR. Compared with the current market price of 267.5 EUR, the stock appears Overvalued by 43% .

DCF Value

€119.73

Multiples-Based Value

€187.21

DCF Value

€119.73

Multiples-Based Value

€187.21

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

1AAPL Intrinsic Value

Overvaluation 43%

Intrinsic Value

Price €267.5

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value €122.78

Get notified when the price drops into your buy zone

Current Price €267.5

Intrinsic Value €153.47

Margin of Safety 20% €122.78

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