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Apple Inc (NASDAQ:AAPL)

169.24 USD +4.32 USD ( +2.62% )
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Apple Inc
NASDAQ:AAPL
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DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Aug 11, 2022.

Estimated DCF Value of one AAPL stock is 111.96 USD. Compared to the current market price of 169.24 USD, the stock is Overvalued by 34%.

AAPL DCF Value
Base Case
111.96 USD
Overvaluation 34%
DCF Value
Price
Worst Case
Base Case
Best Case
111.96
DCF Value
Worst Case
Base Case
Best Case
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Valuation Settings

Available Valuations
DCF Valuation Models

You can view valuation models created by the Alpha Spread algorithm, as well as models created by other investors.

1 valuation model available
Alpha Spread
Updated on Aug 11, 2022
Default Valuation
Other investors haven't shared any valuation models for Apple Inc. There is only Alpha Spread valuation model.

Valuation Settings
Alpha Spread's Valuation Model

You can change any inputs, such as future revenue growth, margins, etc. using our Present Value Calculation block.

Discount Rate
8.06%
Terminal Growth
0%
Growth Period
5 Years
Discount Rate
8.06%
Terminal Growth
0%
Growth Period
5 Years
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DCF Value Calculation

Capital Structure
From Present Value to DCF Value

Present Value 1.7T USD
+ Cash & Equivalents 27.5B USD
+ Investments 152B USD
Firm Value 1.9T USD
- Debt 106B USD
Equity Value 1.8T USD
/ Shares Outstanding 16.2B
AAPL DCF Value 111.96 USD
Overvalued by 34%

To view the process of calculating the Present Value of Apple Inc' future free cash flow, see the Present Value Calculation block.

Present Value Calculation

Operating Model
Discounted Cash Flow Model

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To view the process of deriving the DCF Value of one share from the estimated Present Value, see the DCF Value Calculation block.

DCF Model Financials
Financials used in the DCF Model

Sensitivity Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Analyze the possible values of AAPL stock DCF Value given various model inputs such as Revenue Growth, Operating Margin, and Discount Rate.

See Also

Similar Stocks

AAPL Stock DCF Valuation FAQ

What is the DCF value of one AAPL stock?

Estimated DCF Value of one AAPL stock is 111.96 USD. Compared to the current market price of 169.24 USD, the stock is Overvalued by 34%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Using the DCF Operating Model we project Apple Inc's future free cash flow and discount it at a selected discount rate to calculate its Present Value (1.7T USD).

2. DCF Value Calculation. We use the company's capital structure to calculate the total Equity Value based on the previously computed Present Value of the free cash flow. Dividing the Equity Value by the number of shares outstanding gives us the DCF Value of 111.96 USD per one AAPL share.