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Apple Inc
NASDAQ:AAPL

Watchlist Manager
Apple Inc Logo
Apple Inc
NASDAQ:AAPL
Watchlist
Price: 160.25 USD +0.83% Market Closed
Updated: Mar 26, 2023

Relative Value

The Relative Value of one AAPL stock under the Base Case scenario is 148.28 USD. Compared to the current market price of 160.25 USD, Apple Inc is Overvalued by 7%.

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
148.28 USD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

Median 6.6
Industry 2.4
Forward Multiple 6.4
Median 26.3
Industry 22.1
Forward Multiple 26.1
Median 21.9
Industry 16.9
Forward Multiple N/A
Median 24.7
Industry 21.3
Forward Multiple N/A
Median 36.3
Industry 2.7
Forward Multiple N/A
Median 10.1
Industry 2.4
Forward Multiple N/A

Multiples Across Competitors

AAPL Competitors Multiples
Apple Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Apple Inc
NASDAQ:AAPL
2.5T USD 6.6 26.7 20.7 22.7
KR
Samsung Electronics Co Ltd
KRX:005930
427T KRW 1.4 7.8 3.9 7.4
CN
Xiaomi Corp
HKEX:1810
311B HKD 0.9 150.3 37.4 37.4
US
HP Inc
NYSE:HPQ
27.3B USD 0.5 10.5 6.5 7.5
US
Dell Technologies Inc
NYSE:DELL
26.8B USD 0.3 11 8.6 8.6
JP
Canon Inc
TSE:7751
2.9T JPY 0.7 12 4.5 7.3
JP
Fujifilm Holdings Corp
TSE:4901
2.6T JPY 0.9 12.5 6.7 10.5
US
Hewlett Packard Enterprise Co
NYSE:HPE
18.5B USD 0.6 21.6 4.8 9.9
CN
Lenovo Group Ltd
HKEX:992
107B HKD 0.2 7.1 3.6 5.3
US
NetApp Inc
NASDAQ:NTAP
13.1B USD 2 10.1 9 10.8
CN
Shenzhen Transsion Holdings Co Ltd
SSE:688036
87.8B CNY 1.8 26.7 20.3 20.3

See Also

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