AAPL Intrinsic Valuation and Fundamental Analysis - Apple Inc

A	Apple Inc MIL:AAPL	US
	Canadian Tire Corporation Ltd OTC:CDNTF	CA
M	Macy's Inc XMUN:FDO	US
	First Graphene Ltd ASX:FGR	AU
S	Siemens AG XMUN:SIE	DE
E	Equinor ASA XMUN:DNQ	NO
A	Autodesk Inc XMUN:AUD	US

Intrinsic Value

The intrinsic value for Apple Inc (AAPL) under the Base Case is 115.93 EUR. Compared with the current market price of 158.22 EUR, the stock appears Overvalued by 27% .

Intrinsic value calculated as an equal blend of DCF

€118.13

and Multiples

€113.74

Other reference points

Wall St target

€168.29

Do our valuations actually work? See backtest results .

AAPL Intrinsic Value

Overvaluation 27%

Intrinsic Value

Price €158.22

Track Buy Zone

20% below Intrinsic Value €92.75

Get notified when the price drops into your buy zone

Current Price €158.22

Intrinsic Value €115.93

Margin of Safety 20% €92.75

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