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Apple Inc
NASDAQ:AAPL

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Apple Inc
NASDAQ:AAPL
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Price: 195.71 USD +0.74% Market Closed
Updated: Dec 11, 2023

Relative Value

The Relative Value of one AAPL stock under the Base Case scenario is 167.94 USD. Compared to the current market price of 195.71 USD, Apple Inc is Overvalued by 14%.

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
167.94 USD
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
17
Median 3Y
6.9
Median 5Y
6.3
Industry
2.4
Forward
7.5
vs History
14
vs Industry
22
Median 3Y
27.5
Median 5Y
25.6
Industry
23.4
Forward
29.2
vs History
1
vs Industry
21
Median 3Y
23.6
Median 5Y
21.4
Industry
17
vs History
1
vs Industry
19
Median 3Y
26.7
Median 5Y
24.2
Industry
21.4
vs History
4
vs Industry
1
Median 3Y
40
Median 5Y
33.6
Industry
2.8
vs History
3
vs Industry
16
Median 3Y
7
Median 5Y
6.5
Industry
2.4
Forward
7.6
vs History
12
vs Industry
12
Median 3Y
16.3
Median 5Y
15.5
Industry
5
vs History
12
vs Industry
19
Median 3Y
21.8
Median 5Y
20
Industry
13
Forward
22.8
vs History
14
vs Industry
20
Median 3Y
24
Median 5Y
22.3
Industry
17.3
Forward
24.9
vs History
1
vs Industry
20
Median 3Y
24
Median 5Y
21.9
Industry
15.7
vs History
1
vs Industry
18
Median 3Y
26.6
Median 5Y
24.1
Industry
18.5
vs History
3
vs Industry
8
Median 3Y
10.7
Median 5Y
10
Industry
2.5

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
3T USD 7.9 31.4 24.5 27
KR
Samsung Electronics Co Ltd
KRX:005930
495T KRW 1.9 15.5 8.8 51
US
Dell Technologies Inc
NYSE:DELL
49.7B USD 0.5 20.4 6.6 9.9
CN
Xiaomi Corp
HKEX:1810
361B HKD 1.2 133.8 29.2 47.1
US
HP Inc
NYSE:HPQ
29.1B USD 0.4 10.5 6.2 7.2
JP
Canon Inc
TSE:7751
3.8T JPY 0.9 14 6.4 10.6
TW
Quanta Computer Inc
TWSE:2382
782B TWD 0.7 20.4 14.3 18.2
JP
Fujifilm Holdings Corp
TSE:4901
3.5T JPY 1.2 16 8.2 12.5
US
Hewlett Packard Enterprise Co
NYSE:HPE
20.8B USD 0.7 10.3 4.8 9.8
US
NetApp Inc
NASDAQ:NTAP
18.4B USD 3 26.6 13 16.1
IE
Seagate Technology Holdings PLC
NASDAQ:STX
16.7B USD 2.3 -31.5 37.1 354.7

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