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Apple Inc
NASDAQ:AAPL

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Apple Inc
NASDAQ:AAPL
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Price: 195.71 USD +0.74% Market Closed
Updated: Dec 11, 2023
Section:
 

Relative Value

The Relative Value of one AAPL stock under the Base Case scenario is 167.94 USD. Compared to the current market price of 195.71 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
167.94 USD
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.9
P/S
P/S
Price to Sales
7.9
vs History
3
vs Industry
17
Median 3Y
6.9
Median 5Y
6.3
Industry
2.4
Forward
7.5
More Details
31.4
P/E
P/E
Price to Earnings
31.4
vs History
14
vs Industry
22
Median 3Y
27.5
Median 5Y
25.6
Industry
23.4
Forward
29.2
More Details
27.5
P/OCF
P/OCF
Price to OCF
27.5
vs History
1
vs Industry
21
Median 3Y
23.6
Median 5Y
21.4
Industry
17
More Details
31.6
P/FCFE
P/FCFE
Price to FCFE
31.6
vs History
1
vs Industry
19
Median 3Y
26.7
Median 5Y
24.2
Industry
21.4
More Details
49
P/B
P/B
Price to Book Value
49
vs History
4
vs Industry
1
Median 3Y
40
Median 5Y
33.6
Industry
2.8
More Details
8
EV/S
EV/S
Enterprise Value to Sales
8
vs History
3
vs Industry
16
Median 3Y
7
Median 5Y
6.5
Industry
2.4
Forward
7.6
More Details
18.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.2
vs History
12
vs Industry
12
Median 3Y
16.3
Median 5Y
15.5
Industry
5
More Details
24.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.5
vs History
12
vs Industry
19
Median 3Y
21.8
Median 5Y
20
Industry
13
Forward
22.8
More Details
27
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27
vs History
14
vs Industry
20
Median 3Y
24
Median 5Y
22.3
Industry
17.3
Forward
24.9
More Details
27.9
EV/OCF
EV/OCF
Enterprise Value to OCF
27.9
vs History
1
vs Industry
20
Median 3Y
24
Median 5Y
21.9
Industry
15.7
More Details
31
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31
vs History
1
vs Industry
18
Median 3Y
26.6
Median 5Y
24.1
Industry
18.5
More Details
13.5
EV/IC
EV/IC
Enterprise Value to IC
13.5
vs History
3
vs Industry
8
Median 3Y
10.7
Median 5Y
10
Industry
2.5
More Details

Multiples Across Competitors

AAPL Competitors Multiples
Apple Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Apple Inc
NASDAQ:AAPL
3T USD 7.9 31.4 24.5 27
KR
Samsung Electronics Co Ltd
KRX:005930
495T KRW 1.9 15.5 8.8 51
US
Dell Technologies Inc
NYSE:DELL
49.7B USD 0.5 20.4 6.6 9.9
CN
Xiaomi Corp
HKEX:1810
361B HKD 1.2 133.8 29.2 47.1
US
HP Inc
NYSE:HPQ
29.1B USD 0.4 10.5 6.2 7.2
JP
Canon Inc
TSE:7751
3.8T JPY 0.9 14 6.4 10.6
TW
Quanta Computer Inc
TWSE:2382
782B TWD 0.7 20.4 14.3 18.2
JP
Fujifilm Holdings Corp
TSE:4901
3.5T JPY 1.2 16 8.2 12.5
US
Hewlett Packard Enterprise Co
NYSE:HPE
20.8B USD 0.7 10.3 4.8 9.8
US
NetApp Inc
NASDAQ:NTAP
18.4B USD 3 26.6 13 16.1
IE
Seagate Technology Holdings PLC
NASDAQ:STX
16.7B USD 2.3 -31.5 37.1 354.7

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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