Apple Inc
NASDAQ:AAPL

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Apple Inc
NASDAQ:AAPL
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Price: 214.1 USD -0.53% Market Closed
Market Cap: 3.2T USD
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Relative Value

The Relative Value of one AAPL stock under the Base Case scenario is 188.96 USD. Compared to the current market price of 214.1 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
188.96 USD
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
13
Median 3Y
7.2
Median 5Y
6.9
Industry
2.4
Forward
7.7
vs History
19
vs Industry
19
Median 3Y
27.9
Median 5Y
27.9
Industry
22.3
Forward
28.7
vs History
7
vs Industry
19
Median 3Y
24.3
Median 5Y
23.8
Industry
16.8
vs History
4
vs Industry
19
Median 3Y
30
Median 5Y
26.5
Industry
21
vs History
9
vs Industry
1
Median 3Y
43.2
Median 5Y
39
Industry
2.9
vs History
14
vs Industry
12
Median 3Y
7.4
Median 5Y
7.1
Industry
2.4
Forward
7.8
vs History
33
vs Industry
10
Median 3Y
16.7
Median 5Y
16.9
Industry
4.8
vs History
30
vs Industry
16
Median 3Y
21.8
Median 5Y
21.8
Industry
12.6
Forward
22.6
vs History
33
vs Industry
17
Median 3Y
23.9
Median 5Y
24.2
Industry
16
Forward
24.5
vs History
7
vs Industry
17
Median 3Y
24.7
Median 5Y
24
Industry
15.5
vs History
7
vs Industry
17
Median 3Y
27.4
Median 5Y
26.6
Industry
18.1
vs History
14
vs Industry
6
Median 3Y
11.9
Median 5Y
11
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
3.2T USD 8.2 33.7 23.8 26
KR
Samsung Electronics Co Ltd
KRX:005930
414T KRW 1.4 12.3 4.2 9.7
CN
Xiaomi Corp
HKEX:1810
1.4T HKD 3.8 65.4 56.4 56.4
US
Dell Technologies Inc
NYSE:DELL
69.3B USD 0.7 15.1 13.6 13.6
JP
Canon Inc
TSE:7751
4.6T JPY 1 29 6.4 9.8
TW
Quanta Computer Inc
TWSE:2382
994.5B TWD 0.7 16.7 13.7 16.3
US
HP Inc
NYSE:HPQ
26.9B USD 0.5 9.9 6.6 7.9
JP
Fujifilm Holdings Corp
TSE:4901
3.7T JPY 1.2 14.6 8.7 13.3
US
Super Micro Computer Inc
NASDAQ:SMCI
23.2B USD 1.1 15.5 14.3 14.7
US
Hewlett Packard Enterprise Co
NYSE:HPE
21.3B USD 0.7 7.7 4.5 9.1
SG
Seagate Technology Holdings PLC
XBER:847
17.4B EUR 2.3 16 14.2 16.9