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Apple Inc
NASDAQ:AAPL

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Apple Inc Logo
Apple Inc
NASDAQ:AAPL
Watchlist
Price: 160.25 USD +0.83% Market Closed
Updated: Mar 26, 2023
Section:
 

Relative Value

The Relative Value of one AAPL stock under the Base Case scenario is 148.28 USD. Compared to the current market price of 160.25 USD, Apple Inc is Overvalued by 7%.

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
148.28 USD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.6
P/S
P/S
Price to Sales
6.6
Median 6.6
Industry 2.4
Forward Multiple 6.4
More Details
26.7
P/E
P/E
Price to Earnings
26.7
Median 26.3
Industry 22.1
Forward Multiple 26.1
More Details
23.3
P/OCF
P/OCF
Price to OCF
23.3
Median 21.9
Industry 16.9
Forward Multiple N/A
More Details
26.7
P/FCFE
P/FCFE
Price to FCFE
26.7
Median 24.7
Industry 21.3
Forward Multiple N/A
More Details
44.8
P/B
P/B
Price to Book Value
44.8
Median 36.3
Industry 2.7
Forward Multiple N/A
More Details
6.7
EV/S
EV/S
Enterprise Value to Sales
6.7
Median 6.7
Industry 2.4
Forward Multiple 6.5
More Details
15.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.5
Median 16.2
Industry 5.2
Forward Multiple N/A
More Details
20.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.7
Median 20.8
Industry 12.8
Forward Multiple 20.3
More Details
22.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.7
Median 23.1
Industry 15.9
Forward Multiple 22.5
More Details
23.7
EV/OCF
EV/OCF
Enterprise Value to OCF
23.7
Median 22.4
Industry 15.7
Forward Multiple N/A
More Details
26.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.6
Median 24.7
Industry 18.7
Forward Multiple N/A
More Details
10.9
EV/IC
EV/IC
Enterprise Value to IC
10.9
Median 10.1
Industry 2.4
Forward Multiple N/A
More Details

Multiples Across Competitors

AAPL Competitors Multiples
Apple Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Apple Inc
NASDAQ:AAPL
2.5T USD 6.6 26.7 20.7 22.7
KR
Samsung Electronics Co Ltd
KRX:005930
427T KRW 1.4 7.8 3.9 7.4
CN
Xiaomi Corp
HKEX:1810
311B HKD 0.9 150.3 37.4 37.4
US
HP Inc
NYSE:HPQ
27.3B USD 0.5 10.5 6.5 7.5
US
Dell Technologies Inc
NYSE:DELL
26.8B USD 0.3 11 8.6 8.6
JP
Canon Inc
TSE:7751
2.9T JPY 0.7 12 4.5 7.3
JP
Fujifilm Holdings Corp
TSE:4901
2.6T JPY 0.9 12.5 6.7 10.5
US
Hewlett Packard Enterprise Co
NYSE:HPE
18.5B USD 0.6 21.6 4.8 9.9
CN
Lenovo Group Ltd
HKEX:992
107B HKD 0.2 7.1 3.6 5.3
US
NetApp Inc
NASDAQ:NTAP
13.1B USD 2 10.1 9 10.8
CN
Shenzhen Transsion Holdings Co Ltd
SSE:688036
87.8B CNY 1.8 26.7 20.3 20.3

See Also

Summary
AAPL intrinsic value, competitors valuation, and company profile.
DCF Valuation
AAPL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AAPL stock valuation using valuation multiples.
Wall Street Estimates
AAPL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AAPL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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