Alpha Spread

Apple Inc
NASDAQ:AAPL

144.84 USD +1.08 USD ( +0.75% )

Apple Inc (NASDAQ:AAPL)

Add AAPL to Watchlist
Section:
 

Valuation Summary

AAPL Intrinsic Value
Intrinsic value based on company cash flows

The intrinsic value of one AAPL stock under the base scenario is 116.08 USD. Compared to the current market price of 144.84 USD, the company's shares are overvalued by 20%.

Worst
Scenario
73.84 USD
Overvalued by 49%
Intrinsic Value
49%
Price
Base
Scenario
116.08 USD
Overvalued by 20%
Intrinsic Value
20%
Price
Best
Scenario
197.34 USD
Undervalued by 36%
Intrinsic Value
Price
36%

Intrinsic Value Calculation

Value Per Share
AAPL Intrinsic Value Calculation

Going from the DCF Value to the intrinsic value of one AAPL share.

Capital Structure
Equity Waterfall Chart

DCF Value Calculation
Discounted Cash Flow Model

Calculating DCF Value by forecasting future free cash flow and discounting it at the selected Discount Rate.

Settings

Advanced Valuation Analysis

DCF Model Inputs Chart

DCF Value Decomposition
Present Values of Cash Flows

See how each cash flow contributes to DCF Value. Find out what part of the total value is the Terminal Value.

Sensitivity Analysis
Intrinsic Value Sensitivity Analysis

Analyze the possible values of the intrinsic value of the stock under various combinations of variables, such as Revenue Growth, Operating Margin, and Discount Rate.

See Also
Summary Valuation
Summary Valuation
Summary Valuation
Summary Valuation
Summary Valuation
Summary Valuation
Summary Valuation
Summary Valuation
ALPHA SPREAD

Company

About Us Pricing Contact Us Terms of Service Privacy Policy

Tools

Stock Screener Intrinsic Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks

© 2019-2021 www.alphaspread.com. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. In no event shall www.alphaspread.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.