Apple Inc
NASDAQ:AAPL

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Apple Inc
NASDAQ:AAPL
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Price: 196.79 USD 0.28%
Market Cap: 3T USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one AAPL stock under the Base Case scenario is 186.77 USD. Compared to the current market price of 196.79 USD, Apple Inc is Overvalued by 5%.

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
186.77 USD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.3
P/S
P/S
Price to Sales
7.3
vs History
38
vs Industry
13
Median 3Y
7.3
Median 5Y
7.1
Industry
2.3
Forward
7.1
More Details
30.1
P/E
P/E
Price to Earnings
30.1
vs History
36
vs Industry
17
Median 3Y
28.5
Median 5Y
28.1
Industry
22.3
Forward
26.4
More Details
26.8
P/OCF
P/OCF
Price to OCF
26.8
vs History
22
vs Industry
19
Median 3Y
24.7
Median 5Y
23.9
Industry
16.8
More Details
32
P/FCFE
P/FCFE
Price to FCFE
32
vs History
25
vs Industry
17
Median 3Y
30.6
Median 5Y
26.8
Industry
21.1
More Details
43.9
P/B
P/B
Price to Book Value
43.9
vs History
30
vs Industry
1
Median 3Y
44.1
Median 5Y
39.7
Industry
2.8
More Details
7.4
EV/S
EV/S
Enterprise Value to Sales
7.4
vs History
39
vs Industry
13
Median 3Y
7.4
Median 5Y
7.1
Industry
2.3
Forward
7.1
More Details
15.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.9
vs History
65
vs Industry
12
Median 3Y
16.7
Median 5Y
17
Industry
4.7
More Details
21.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.4
vs History
58
vs Industry
19
Median 3Y
22.3
Median 5Y
22.3
Industry
12.2
Forward
20.6
More Details
23.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.3
vs History
61
vs Industry
19
Median 3Y
24.4
Median 5Y
24.4
Industry
16
Forward
22.5
More Details
27.1
EV/OCF
EV/OCF
Enterprise Value to OCF
27.1
vs History
22
vs Industry
18
Median 3Y
24.9
Median 5Y
24.3
Industry
15.2
More Details
30.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.1
vs History
22
vs Industry
16
Median 3Y
27.6
Median 5Y
26.8
Industry
18.4
More Details
13
EV/IC
EV/IC
Enterprise Value to IC
13
vs History
28
vs Industry
6
Median 3Y
12.6
Median 5Y
11.2
Industry
2.3
More Details

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
2.9T USD 7.3 30.1 21.4 23.3
KR
Samsung Electronics Co Ltd
KRX:005930
369T KRW 1.2 11 3.6 8.4
CN
Xiaomi Corp
HKEX:1810
1.3T HKD 3.2 50.2 47.6 47.6
US
Dell Technologies Inc
NYSE:DELL
67B USD 0.7 14.5 8.3 12.2
TW
Quanta Computer Inc
TWSE:2382
969.4B TWD 0.7 16.2 13.4 16
JP
Canon Inc
TSE:7751
4.2T JPY 0.9 24.4 6.9 12.3
JP
Fujifilm Holdings Corp
TSE:4901
3.8T JPY 1.2 15.2 9 13.8
US
HP Inc
NYSE:HPQ
24.8B USD 0.5 9 6.1 7.3
US
Hewlett Packard Enterprise Co
NYSE:HPE
22.2B USD 0.7 7.9 4.5 9.3
IE
Seagate Technology Holdings PLC
NASDAQ:STX
20.3B USD 2.4 13.5 12.9 14.8
SG
Seagate Technology Holdings PLC
XBER:847
18B EUR 2.3 13.6 12.9 14.9

See Also

Summary
AAPL intrinsic value, competitors valuation, and company profile.
DCF Valuation
AAPL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AAPL stock valuation using valuation multiples.
Wall Street Estimates
AAPL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AAPL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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