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Apple Inc (NASDAQ:AAPL)

140.52 USD +0.16 USD ( +0.11% )
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Apple Inc
NASDAQ:AAPL
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Relative Value

The Relative Value of one AAPL stock under the Base Case scenario is 144.27 USD. Compared to the current market price of 140.52 USD, Apple Inc is Undervalued by 3%.

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
144.27 USD
Undervaluation 3%
Relative Value
Price
Bear Case
Base Case
Bull Case

Valuation Multiples

Median 6.5
Industry 2.6
Forward Multiple 5.6
Median 26.4
Industry 18.9
Forward Multiple 22.2
Median 21.9
Industry 15.5
Forward Multiple N/A
Median 24.7
Industry 17.5
Forward Multiple N/A
Median 29.9
Industry 2.8
Forward Multiple N/A
Median 9.7
Industry 2.6
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
2.3T USD 5.9 22.3 17.7 19.6
KR
Samsung Electronics Co Ltd
OTC:SSNLF
392B USD 1.6 11.4 4.1 6.8
TW
Asustek Computer Inc
OTC:ASUUY
49.4B USD 2.7 32.7 26.3 28.3
US
HP Inc
NYSE:HPQ
37.5B USD 0.6 5.8 6.3 7.2
CN
Xiaomi Corp
HKEX:1810
283B HKD 0.7 22 12.9 12.9
US
Dell Technologies Inc
NYSE:DELL
33.1B USD 0.2 4.6 6 6

See Also

Other Stocks

FAQ

What is relative valuation?

Relative valuation is used to value companies by comparing them to other businesses based on certain metrics such as EV/Revenue, EV/EBITDA, and P/E ratios.

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.

Read more
How is relative value calculated?

Our algorithm takes into account all the information about the company's valuation multiples (their historical values, how competitors are priced, and much more) and consolidates it into one single number - relative value.

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What do scenarios mean?

A stock has no absolute intrinsic value because the future is not predetermined.

Therefore, we give a range of the possible stock intrinsic values in the form of a bear, bull, and base scenarios so you can see a complete picture of the investment risks and opportunities.