Apple Inc
NASDAQ:AAPL

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Apple Inc
NASDAQ:AAPL
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Price: 271.01 USD -0.31% Market Closed
Market Cap: 4T USD

Relative Value

The Relative Value of one AAPL stock under the Base Case scenario is 217.33 USD. Compared to the current market price of 271.01 USD, Apple Inc is Overvalued by 20%.

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
217.33 USD
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
13
Median 3Y
7.7
Median 5Y
7.4
Industry
2.4
Forward
8.7
vs History
11
vs Industry
17
Median 3Y
31.1
Median 5Y
28.6
Industry
22.3
Forward
32.2
vs History
1
vs Industry
19
Median 3Y
27.4
Median 5Y
24.8
Industry
16.1
vs History
1
vs Industry
17
Median 3Y
33.2
Median 5Y
28
Industry
20.7
vs History
9
vs Industry
1
Median 3Y
47.7
Median 5Y
42.6
Industry
2.9
vs History
1
vs Industry
13
Median 3Y
7.8
Median 5Y
7.4
Industry
2.4
Forward
8.7
vs History
1
vs Industry
12
Median 3Y
17.7
Median 5Y
17.1
Industry
4.9
vs History
1
vs Industry
19
Median 3Y
23.8
Median 5Y
22.3
Industry
12.2
Forward
25.2
vs History
3
vs Industry
19
Median 3Y
26.2
Median 5Y
24.7
Industry
15.9
Forward
27.4
vs History
1
vs Industry
18
Median 3Y
27.7
Median 5Y
25.1
Industry
14.7
vs History
1
vs Industry
16
Median 3Y
30.8
Median 5Y
27.9
Industry
17.3
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
4T USD 9.6 35.7 27.9 30.3
KR
Samsung Electronics Co Ltd
KRX:005930
838.6T KRW 2.7 25.8 9.8 24.8
CN
Xiaomi Corp
HKEX:1810
1T HKD 2.1 21.3 24.1 24.1
US
Dell Technologies Inc
NYSE:DELL
85.9B USD 0.8 16.1 13.2 13.2
US
Western Digital Corp
NASDAQ:WDC
64.2B USD 5.3 25.5 19.8 22.6
IE
Seagate Technology Holdings PLC
NASDAQ:STX
61.2B USD 6.4 35.7 25.6 28.5
SG
Seagate Technology Holdings PLC
XBER:847
50.5B EUR 6.2 34.5 24.7 27.6
US
SanDisk Corp
NASDAQ:SNDK
40.5B USD 0 0 0 0
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 0.6 15.6 14.2 16.1
US
Hewlett Packard Enterprise Co
NYSE:HPE
31.9B USD 0.9 -540.3 10 26.7
TW
Wiwynn Corp
TWSE:6669
833.3B TWD 1.1 18.8 15.6 16.2