Apple Inc
MIL:1AAPL
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Apple Inc
MIL:1AAPL
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US |
Intrinsic Value
The intrinsic value of 
Apple Inc (1AAPL) under the Base Case is 201.47 EUR per share.
Compared with the current market price of 302.95 EUR, the stock appears
Overvalued by 33% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Apple Does
Apple designs and sells consumer technology products that people use every day, including the iPhone, iPad, Mac, Apple Watch, AirPods, and accessories. It also builds the software and services that tie those devices together, such as iOS, the App Store, iCloud, Apple Music, and Apple TV+. For beginners, Apple is best understood as a company that sells premium hardware and then keeps customers inside its own software and service ecosystem.
- Headquarters
- United States of America US
- Employees
- 166 000
- IPO date
- Dec 12, 1980
Apple has a wide economic moat
Leaving Apple can mean replacing connected devices, moving data and giving up features that work across its products, making a cheaper rival less attractive. Its reputation also supports premium prices, while the connection between iPhone users and app developers makes a new competing platform difficult to establish.
Read the full moat analysisLatest Earnings Call
Apple reported record June-quarter revenue, but exceptional iPhone and Mac demand strained supply as memory inflation prompted price increases and Siri AI advanced toward rollout.
What management delivered: 1 better than forecast 2 within the range
- EPS
- $2.02
- Expected
- $1.88
- Surprise
- +7.4%
- Stock, next trading day
- −8.7%
Revenue & Expenses Breakdown
Apple Inc
Earnings Waterfall
Apple Inc
The intrinsic value for Apple Inc (1AAPL) under the Base Case is 201.47 EUR.
Compared with the current market price of 302.95 EUR, the stock appears Overvalued by 33% .