Apple Inc
NASDAQ:AAPL

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Apple Inc
NASDAQ:AAPL
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Price: 278.78 USD -0.68% Market Closed
Market Cap: 4.1T USD

Relative Value

The Relative Value of one AAPL stock under the Base Case scenario is 216.41 USD. Compared to the current market price of 278.78 USD, Apple Inc is Overvalued by 22%.

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
216.41 USD
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
13
Median 3Y
7.7
Median 5Y
7.3
Industry
2.4
Forward
9
vs History
6
vs Industry
17
Median 3Y
31.1
Median 5Y
28.6
Industry
22.4
Forward
33.2
vs History
1
vs Industry
19
Median 3Y
26.9
Median 5Y
24.7
Industry
16.1
vs History
1
vs Industry
17
Median 3Y
32.8
Median 5Y
27.9
Industry
20.7
vs History
7
vs Industry
1
Median 3Y
47.6
Median 5Y
42.5
Industry
3
vs History
1
vs Industry
13
Median 3Y
7.8
Median 5Y
7.4
Industry
2.4
Forward
9.1
vs History
1
vs Industry
12
Median 3Y
17.3
Median 5Y
17.1
Industry
4.8
vs History
1
vs Industry
19
Median 3Y
23.2
Median 5Y
22.3
Industry
12.2
Forward
26.7
vs History
1
vs Industry
19
Median 3Y
25.4
Median 5Y
24.7
Industry
15.9
Forward
29.2
vs History
1
vs Industry
18
Median 3Y
27.2
Median 5Y
24.9
Industry
14.7
vs History
1
vs Industry
16
Median 3Y
30.5
Median 5Y
27.6
Industry
17
vs History
1
vs Industry
6
Median 3Y
13.5
Median 5Y
11.8
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
4.1T USD 9.9 36.8 28.7 31.2
KR
Samsung Electronics Co Ltd
KRX:005930
707.4T KRW 2.2 21.7 8.1 20.5
CN
Xiaomi Corp
HKEX:1810
1.1T HKD 2.2 22.9 26 26
US
Dell Technologies Inc
NYSE:DELL
92.9B USD 0.9 17.4 14.1 14.1
IE
Seagate Technology Holdings PLC
NASDAQ:STX
59.2B USD 6.2 34.6 24.7 27.6
US
Western Digital Corp
NASDAQ:WDC
57.8B USD 4.8 23 18.1 20.7
SG
Seagate Technology Holdings PLC
XBER:847
47.2B EUR 5.7 32.1 23 25.7
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 0.6 16.7 12.7 14.6
US
SanDisk Corp
NASDAQ:SNDK
31.4B USD 0 0 0 0
US
Hewlett Packard Enterprise Co
NYSE:HPE
30.5B USD 0.9 26.9 9.8 21.9
TW
Wiwynn Corp
TWSE:6669
870.7B TWD 1.4 24.7 18.9 19.9