Apple Inc (NASDAQ:AAPL)
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%.
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.
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.
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 |
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
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
AAPL Stock DCF Valuation FAQ
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.
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.
