Apple Inc (NASDAQ:AAPL)

Loading...

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

Create a free account

About Us Pricing Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

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. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited 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.

Intrinsic Value is a fundamental, objective value that is based on the company's financials (such as revenue, net income, cash, debt, etc.). Where market price tells you the price other people are willing to pay, intrinsic value shows you the stock's value based on an analysis of its actual financial performance.

The discrepancy between the stock market price and estimated stock intrinsic value is a measure for investing opportunity.

Close

The intrinsic value depends on the future of the company. But the future is not predetermined. As is the intrinsic value.

There is no absolute intrinsic value. The true value lies somewhere between the worst case and best case scenarios. Knowing the full range of possible stock intrinsic values gives a complete picture of the investment risks and opportunities.

Close

The intrinsic value depends on the future of the company. But the future is not predetermined. As is the intrinsic value.

Because of this, the intrinsic value is not an absolute number, but rather a range. We present this range in a form of a bear, base and bull case scenarios.

Knowing the full range of possible stock intrinsic values gives a complete picture of the investment risks and opportunities.

Close

Already have an account? Sign in

By using Alpha Spread you are agreeing to our
Terms of Service and Privacy Policy.

AAPL

Apple Inc

Price	141.66 USD
Intrinsic Value	125.96 USD

11% Overvalued

Alphabet Inc

Price	2 316.67 USD
Intrinsic Value	2 343.31 USD

1% Undervalued

Meta Platforms Inc

Price	169.49 USD
Intrinsic Value	238.52 USD

29% Undervalued

Microsoft Corp

Price	264.89 USD
Intrinsic Value	222.2 USD

16% Overvalued

Netflix Inc

Price	189.14 USD
Intrinsic Value	207.5 USD

9% Undervalued

Starbucks Corp

Price	77.68 USD
Intrinsic Value	68.97 USD

11% Overvalued

Intrinsic Valuation

Relative Valuation

DCF Valuation

Wall St Estimates

Profitability Analysis

Solvency Analysis

Company Financials

Discount Rate Calculator

Already have an account? Sign in

By using Alpha Spread you are agreeing to our
Terms of Service and Privacy Policy.

Apple Inc (NASDAQ:AAPL)

AAPL Intrinsic Value

Intrinsic Value Calculation

See Also

Company

Help

Tools

Stocks