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Apple Inc
MIL:AAPL

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Apple Inc
MIL:AAPL
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Price: 158.22 EUR 0.53% Market Closed
Market Cap: €2.5T

P/B

44.5
Current
5%
Cheaper
vs 3-y average of 46.9

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
44.5
=
Market Cap
€3.8T
/
Total Equity
$88.2B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
44.5
=
Market Cap
€3.8T
/
Total Equity
$88.2B

Valuation Scenarios

Apple Inc is trading below its 3-year average

If P/B returns to its 3-Year Average (46.9), the stock would be worth €166.86 (5% upside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-94%
Maximum Upside
+5%
Average Downside
45%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 44.5 €158.22
0%
3-Year Average 46.9 €166.86
+5%
5-Year Average 43.2 €153.79
-3%
Industry Average 5.4 €19.36
-88%
Country Average 2.5 €8.94
-94%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
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Market Distribution

Higher than 95% of companies in the United States of America
Percentile
95th
Based on 10 946 companies
95th percentile
26.4
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

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.

AAPL Intrinsic Value
109.85 EUR
Overvaluation 31%
Intrinsic Value
Price €158.22
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