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Apple Inc (NASDAQ:AAPL)

141.53 USD +1.17 USD ( +0.83% )
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Apple Inc
NASDAQ:AAPL
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DCF Value

Estimated DCF Value of one AAPL stock is 100.03 USD. Compared to the current market price of 141.53 USD, the stock is Overvalued by 29% .

Estimated DCF Value of one NASDAQ:AAPL stock is 100.03 USD. Compared to the current market price of 141.53 USD, the stock is Overvalued by 29% .

DCF valuation is one of two methods of placing a monetary value on a company; the other is Relative Valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

Discount Rate
8.01%
Terminal Growth
0%
Growth Period
5 Years
Discount Rate
8.01%
Terminal Growth
0%
Growth Period
5 Years

You can change any inputs such as future revenue, margins, etc. using our DCF Operating Model block.

AAPL DCF Value
Base Case
100.03 USD
Overvaluation 29%
DCF Value
Price
Bear Case
Base Case
Bull Case
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Capital Structure

Capital Structure
Equity Waterfall

DCF Value 1.5T USD
+ Cash & Equivalents 28.1B USD
+ Investments 165B USD
Firm Value 1.7T USD
- Debt 110B USD
Equity Value 1.6T USD
/ Shares Outstanding 16.2B
AAPL DCF Value 100.03 USD
Overvalued by 29%

DCF Operating Model

Discounted Cash Flow Model
DCF Value Calculation

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

DCF Model Financials
Financials used in the DCF Model

Financials used as inputs to Discounted Cash Flow (DCF) valuation model to calculate the DCF value of one AAPL stock.

Sensitivity Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

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

See Also

Other Stocks

FAQ

What is DCF valuation?

Discounted Cash Flow (DCF) valuation is a method of estimating the current value of a company based on projected future cash flows adjusted for the time value of money.

DCF valuation is one of two methods of placing a monetary value on a company; the other is Relative Valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

Read more
How is DCF value calculated?

Alpha Spread forecasts a company's future cash flow and estimates the appropriate discount rate to calculate the DCF value of a stock.

We incorporate all publicly available and unbiased company data into our DCF models.

Read more
What are valuation scenarios?

A stock has no absolute intrinsic value because the future is not predetermined.

We build several DCF models for different scenarios of the company's future so you can see a complete picture of the investment risks and opportunities.