Apple Inc
NASDAQ:AAPL

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Apple Inc
NASDAQ:AAPL
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Price: 255.53 USD Market Closed
Market Cap: 3.8T USD

Relative Value

The Relative Value of one AAPL stock under the Base Case scenario is 216.41 USD. Compared to the current market price of 255.53 USD, Apple Inc is Overvalued by 15%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AAPL Relative Value
Base Case
216.41 USD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

AAPL Competitors Multiples
Apple Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Apple Inc
NASDAQ:AAPL
3.8T USD 9.1 33.7 26.3 28.6
KR
Samsung Electronics Co Ltd
KRX:005930
950.1T KRW 3 29.5 11.4 28.9
CN
Xiaomi Corp
HKEX:1810
932.8B HKD 1.9 18.9 18.1 18.1
US
Dell Technologies Inc
NYSE:DELL
81B USD 0.8 15.2 12.5 12.5
US
Western Digital Corp
NASDAQ:WDC
75.8B USD 6.3 30.1 23.4 26.8
IE
Seagate Technology Holdings PLC
NASDAQ:STX
69.5B USD 7.3 40.6 28.9 32.2
US
SanDisk Corp
NASDAQ:SNDK
61.1B USD 0 0 0 0
SG
Seagate Technology Holdings PLC
XBER:847
50.5B EUR 6.1 34.3 28.5 31.8
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 0.6 15.7 12.8 14.8
US
Hewlett Packard Enterprise Co
NYSE:HPE
28.3B USD 0.8 -479.3 9.2 24.5
JP
Canon Inc
TSE:7751
4.1T JPY 0.9 25.5 7.2 13.1