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Apple Inc
NASDAQ:AAPL

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Apple Inc Logo
Apple Inc
NASDAQ:AAPL
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Price: 142.91 USD -2.54% Market Closed
Updated: Dec 7, 2022

AAPL Intrinsic Value

AAPL Intrinsic Value Range

The intrinsic value of one AAPL stock lies somewhere between 103.04 USD and 191.18 USD. Compared to the current market price of 142.91 USD, Apple Inc is undervalued only under the best case scenario.

Scenario Intrinsic Value DCF Value Relative Value
Worst Case Scenario
103.04 USD
Overvalued by 28%
64.04 USD 142.03 USD
Base Case Scenario
128.2 USD
Overvalued by 10%
102.75 USD 153.65 USD
Best Case Scenario
191.18 USD
Undervalued by 25%
210.28 USD 172.08 USD
Worst Case Scenario
Intrinsic Value 103.04 USD
Overvalued by 28%
DCF Value 64.04 USD
Relative Value 142.03 USD
Base Case Scenario
Intrinsic Value 128.2 USD
Overvalued by 10%
DCF Value 102.75 USD
Relative Value 153.65 USD
Best Case Scenario
Intrinsic Value 191.18 USD
Undervalued by 25%
DCF Value 210.28 USD
Relative Value 172.08 USD
Intrinsic Value
103.04 - 191.18
Price
142.91
AAPL Intrinsic Value
Base Case
128.2 USD
Overvaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Under the Base Case scenario, the intrinsic value of one AAPL stock is 128.2 USD. Compared to the current market price of 142.91 USD, Apple Inc is Overvalued by 10%.

Intrinsic Value Calculation

To calculate the intrinsic value of a stock, we use two valuation methods: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible.

AAPL Intrinsic Value
128.2 USD
Overvaluation 10%
Intrinsic Value
Price
Bear Case
Base Case
Bull Case
DCF Value
102.75 USD
Open DCF Valuation
Relative Value
153.65 USD
Open Relative Valuation

See Also

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