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Apple Inc
NASDAQ:AAPL

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Apple Inc
NASDAQ:AAPL
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Price: 190.9 USD -0.75% Market Closed
Updated: May 23, 2024

Relative Value

The Relative Value of one AAPL stock under the Base Case scenario is 167.34 USD. Compared to the current market price of 190.9 USD, Apple Inc is Overvalued by 12%.

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
167.34 USD
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
16
Median 3Y
6.8
Median 5Y
6.6
Industry
2.3
Forward
7.4
vs History
22
vs Industry
23
Median 3Y
27.5
Median 5Y
26.2
Industry
24.1
Forward
28.4
vs History
6
vs Industry
22
Median 3Y
23.6
Median 5Y
22.3
Industry
17.3
vs History
14
vs Industry
21
Median 3Y
25.6
Median 5Y
24.4
Industry
22.2
vs History
31
vs Industry
2
Median 3Y
40
Median 5Y
36.2
Industry
2.8
vs History
11
vs Industry
15
Median 3Y
6.9
Median 5Y
6.7
Industry
2.3
Forward
7.5
vs History
33
vs Industry
12
Median 3Y
16.2
Median 5Y
15.9
Industry
4.8
vs History
26
vs Industry
19
Median 3Y
21.3
Median 5Y
20.7
Industry
13.3
Forward
22.1
vs History
26
vs Industry
21
Median 3Y
23.6
Median 5Y
23
Industry
16.9
Forward
24
vs History
6
vs Industry
21
Median 3Y
23.8
Median 5Y
22.5
Industry
15.9
vs History
11
vs Industry
19
Median 3Y
26.2
Median 5Y
25
Industry
18.8
vs History
7
vs Industry
7
Median 3Y
11.2
Median 5Y
10.2
Industry
2.4

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
2.9T USD 7.7 29.2 22.8 25
KR
Samsung Electronics Co Ltd
KRX:005930
530.5T KRW 2.1 36.8 9.9 68.4
US
Dell Technologies Inc
NYSE:DELL
104.2B USD 1.2 32.4 12.8 20.1
CN
Xiaomi Corp
HKEX:1810
782.1B HKD 2.7 41.5 33 43.9
US
Super Micro Computer Inc
NASDAQ:SMCI
51.1B USD 4.3 48.7 42.8 44.2
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 1 27.7 19 24
US
HP Inc
NYSE:HPQ
32.3B USD 0.6 9.5 7.7 9.3
JP
Canon Inc
TSE:7751
4.3T JPY 1 16 7.1 11.7
JP
Fujifilm Holdings Corp
TSE:4901
4.1T JPY 1.4 17 9.7 14.9
US
Western Digital Corp
NASDAQ:WDC
24B USD 1.6 -10.4 -30.5 -18.6
US
NetApp Inc
NASDAQ:NTAP
23.5B USD 3.8 25 15.9 19.3

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