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Apple Inc (NASDAQ:AAPL)

141.66 USD
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Apple Inc
NASDAQ:AAPL
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AAPL Intrinsic Value

AAPL Intrinsic Value Range

The intrinsic value of one AAPL stock lies somewhere between 103.12 USD and 186.21 USD. Compared to the current market price of 141.66 USD, Apple Inc is undervalued only under the best case scenario.

Scenario Intrinsic Value DCF Value Relative Value
Worst Case Scenario
103.12 USD
Overvalued by 27%
64.52 USD 141.71 USD
Base Case Scenario
125.96 USD
Overvalued by 11%
99.46 USD 152.45 USD
Best Case Scenario
186.21 USD
Undervalued by 24%
201.36 USD 171.07 USD
Worst Case Scenario
Intrinsic Value 103.12 USD
Overvalued by 27%
DCF Value 64.52 USD
Relative Value 141.71 USD
Base Case Scenario
Intrinsic Value 125.96 USD
Overvalued by 11%
DCF Value 99.46 USD
Relative Value 152.45 USD
Best Case Scenario
Intrinsic Value 186.21 USD
Undervalued by 24%
DCF Value 201.36 USD
Relative Value 171.07 USD
Intrinsic Value
103.12 - 186.21
Price
141.66
AAPL Intrinsic Value
Base Case
125.96 USD
Overvaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Under the Base Case scenario, the intrinsic value of one AAPL stock is 125.96 USD. Compared to the current market price of 141.66 USD, Apple Inc is Overvalued by 11%.

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
125.96 USD
Overvaluation 11%
Intrinsic Value
Price
Bear Case
Base Case
Bull Case
DCF Value
99.46 USD
Open DCF Valuation
Relative Value
152.45 USD
Open Relative Valuation

See Also

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