Loading...

Apple Inc (NASDAQ:AAPL)

169.24 USD +4.32 USD ( +2.62% )
Watchlist Manager
Apple Inc Logo
Apple Inc
NASDAQ:AAPL
Watchlist

Relative Value

The Relative Value of one AAPL stock under the Base Case scenario is 155.73 USD. Compared to the current market price of 169.24 USD, Apple Inc is Overvalued by 8%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

AAPL Relative Value
Base Case
155.73 USD
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

Median 6.6
Industry 2.7
Forward Multiple 6.8
Median 26.4
Industry 23.4
Forward Multiple 26.9
Median 22
Industry 18.5
Forward Multiple N/A
Median 24.7
Industry 22
Forward Multiple N/A
Median 31.5
Industry 2.8
Forward Multiple N/A

Multiples Across Competitors

AAPL Competitors Multiples
Apple Inc Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Apple Inc
NASDAQ:AAPL
2.7T USD 7 27.3 21.5 23.5
KR
Samsung Electronics Co Ltd
OTC:SSNLF
392B USD 1.6 11.4 4.1 6.8
TW
Asustek Computer Inc
OTC:ASUUY
38B USD 2 25.2 21.6 23.1
CN
Xiaomi Corp
HKEX:1810
293B HKD 0.8 23 13.7 13.7
US
Dell Technologies Inc
NYSE:DELL
35.3B USD 0.3 6.1 3.9 5.7
US
HP Inc
NYSE:HPQ
35.1B USD 0.5 5.6 6.1 7

See Also

Similar Stocks