Apple Inc
NASDAQ:AAPL

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Apple Inc
NASDAQ:AAPL
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Price: 196.79 USD 0.28%
Market Cap: 3T USD

Relative Value

The Relative Value of one AAPL stock under the Base Case scenario is 186.77 USD. Compared to the current market price of 196.79 USD, Apple Inc is Overvalued by 5%.

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
186.77 USD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
13
Median 3Y
7.3
Median 5Y
7.1
Industry
2.3
Forward
7.1
vs History
36
vs Industry
17
Median 3Y
28.5
Median 5Y
28.1
Industry
22.3
Forward
26.4
vs History
22
vs Industry
19
Median 3Y
24.7
Median 5Y
23.9
Industry
16.8
vs History
25
vs Industry
17
Median 3Y
30.6
Median 5Y
26.8
Industry
21.1
vs History
30
vs Industry
1
Median 3Y
44.1
Median 5Y
39.7
Industry
2.8
vs History
39
vs Industry
13
Median 3Y
7.4
Median 5Y
7.1
Industry
2.3
Forward
7.1
vs History
65
vs Industry
12
Median 3Y
16.7
Median 5Y
17
Industry
4.7
vs History
58
vs Industry
19
Median 3Y
22.3
Median 5Y
22.3
Industry
12.2
Forward
20.6
vs History
61
vs Industry
19
Median 3Y
24.4
Median 5Y
24.4
Industry
16
Forward
22.5
vs History
22
vs Industry
18
Median 3Y
24.9
Median 5Y
24.3
Industry
15.2
vs History
22
vs Industry
16
Median 3Y
27.6
Median 5Y
26.8
Industry
18.4
vs History
28
vs Industry
6
Median 3Y
12.6
Median 5Y
11.2
Industry
2.3

Multiples Across Competitors

AAPL Competitors Multiples
Apple Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Apple Inc
NASDAQ:AAPL
2.9T USD 7.3 30.1 21.4 23.3
KR
Samsung Electronics Co Ltd
KRX:005930
369T KRW 1.2 11 3.6 8.4
CN
Xiaomi Corp
HKEX:1810
1.3T HKD 3.2 50.2 47.6 47.6
US
Dell Technologies Inc
NYSE:DELL
67B USD 0.7 14.5 8.3 12.2
TW
Quanta Computer Inc
TWSE:2382
969.4B TWD 0.7 16.2 13.4 16
JP
Canon Inc
TSE:7751
4.2T JPY 0.9 24.4 6.9 12.3
JP
Fujifilm Holdings Corp
TSE:4901
3.8T JPY 1.2 15.2 9 13.8
US
HP Inc
NYSE:HPQ
24.8B USD 0.5 9 6.1 7.3
US
Hewlett Packard Enterprise Co
NYSE:HPE
22.2B USD 0.7 7.9 4.5 9.3
IE
Seagate Technology Holdings PLC
NASDAQ:STX
20.3B USD 2.4 13.5 12.9 14.8
SG
Seagate Technology Holdings PLC
XBER:847
18B EUR 2.3 13.6 12.9 14.9