Apple Inc
NASDAQ:AAPL

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Apple Inc
NASDAQ:AAPL
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Price: 229.98 USD 0.75% Market Closed
Market Cap: 3.5T USD
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Relative Value

The Relative Value of one AAPL stock under the Base Case scenario is 197.17 USD. Compared to the current market price of 229.98 USD, Apple Inc is Overvalued by 14%.

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
197.17 USD
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
13
Median 3Y
7.2
Median 5Y
6.9
Industry
2.4
Forward
8.2
vs History
4
vs Industry
19
Median 3Y
27.9
Median 5Y
27.4
Industry
23
Forward
30.5
vs History
6
vs Industry
19
Median 3Y
24.3
Median 5Y
23.5
Industry
17.3
vs History
14
vs Industry
19
Median 3Y
28
Median 5Y
26.4
Industry
21
vs History
3
vs Industry
1
Median 3Y
42.6
Median 5Y
38.6
Industry
2.9
vs History
4
vs Industry
12
Median 3Y
7.4
Median 5Y
7
Industry
2.4
Forward
8.3
vs History
11
vs Industry
10
Median 3Y
16.7
Median 5Y
16.4
Industry
4.9
vs History
11
vs Industry
16
Median 3Y
21.8
Median 5Y
21.7
Industry
12.9
Forward
23.8
vs History
14
vs Industry
17
Median 3Y
23.9
Median 5Y
23.9
Industry
16.5
Forward
26
vs History
6
vs Industry
17
Median 3Y
24.7
Median 5Y
23.8
Industry
16.2
vs History
6
vs Industry
17
Median 3Y
27.4
Median 5Y
26.4
Industry
18.9
vs History
4
vs Industry
6
Median 3Y
11.8
Median 5Y
10.8
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
3.5T USD 8.9 37.1 26 28.5
KR
Samsung Electronics Co Ltd
KRX:005930
364.8T KRW 1.2 11.4 3.9 9.5
CN
Xiaomi Corp
HKEX:1810
871.9B HKD 2.5 42.4 35.3 35.3
US
Dell Technologies Inc
NYSE:DELL
77B USD 0.8 18.8 9.9 15.1
US
HP Inc
NYSE:HPQ
30.5B USD 0.6 11 7.1 8.5
US
Hewlett Packard Enterprise Co
NYSE:HPE
30B USD 1 11.8 5.8 11.8
TW
Quanta Computer Inc
TWSE:2382
1T TWD 0.8 18.6 14.8 17.8
JP
Canon Inc
TSE:7751
4.6T JPY 1 15.4 6.5 10.2
JP
Fujifilm Holdings Corp
TSE:4901
3.9T JPY 1.3 16.5 9.3 14.3
US
NetApp Inc
NASDAQ:NTAP
24.8B USD 3.8 21.5 14.3 16.9
US
Western Digital Corp
NASDAQ:WDC
22.5B USD 1.3 -60.7 17 26.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Apple Inc
NASDAQ:AAPL
Average EV/EBITDA: 13.6
26
10%
2.6
KR
Samsung Electronics Co Ltd
KRX:005930
3.9
31%
0.1
CN
Xiaomi Corp
HKEX:1810
35.3
29%
1.2
US
Dell Technologies Inc
NYSE:DELL
9.9
15%
0.7
US
HP Inc
NYSE:HPQ
7.1
0%
N/A
US
Hewlett Packard Enterprise Co
NYSE:HPE
5.8
9%
0.6
TW
Quanta Computer Inc
TWSE:2382
14.8
31%
0.5
JP
Canon Inc
TSE:7751
6.5
8%
0.8
JP
Fujifilm Holdings Corp
TSE:4901
9.3
14%
0.7
US
NetApp Inc
NASDAQ:NTAP
14.3
17%
0.8
US
Western Digital Corp
NASDAQ:WDC
17
75%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Apple Inc
NASDAQ:AAPL
Average EV/EBIT: 17.7
28.5
10%
2.8
KR
Samsung Electronics Co Ltd
KRX:005930
9.5
99%
0.1
CN
Xiaomi Corp
HKEX:1810
35.3
34%
1
US
Dell Technologies Inc
NYSE:DELL
15.1
22%
0.7
US
HP Inc
NYSE:HPQ
8.5
3%
2.8
US
Hewlett Packard Enterprise Co
NYSE:HPE
11.8
15%
0.8
TW
Quanta Computer Inc
TWSE:2382
17.8
35%
0.5
JP
Canon Inc
TSE:7751
10.2
N/A N/A
JP
Fujifilm Holdings Corp
TSE:4901
14.3
N/A N/A
US
NetApp Inc
NASDAQ:NTAP
16.9
20%
0.8
US
Western Digital Corp
NASDAQ:WDC
26.4
160%
0.2