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Apple Inc
NASDAQ:AAPL

Watchlist Manager
Apple Inc Logo
Apple Inc
NASDAQ:AAPL
Watchlist
Price: 145.93 USD +1.37% Market Closed
Updated: Jan 29, 2023

Relative Value

The Relative Value of one AAPL stock under the Base Case scenario is 154.66 USD. Compared to the current market price of 145.93 USD, Apple Inc is Undervalued by 6%.

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
154.66 USD
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

Median 6.6
Industry 2.6
Forward Multiple 5.6
Median 26.3
Industry 23.4
Forward Multiple 23
Median 21.9
Industry 17.8
Forward Multiple N/A
Median 24.7
Industry 22
Forward Multiple N/A
Median 35.1
Industry 2.8
Forward Multiple N/A
Median 23.1
Industry 16.3
Forward Multiple 19.8
Median 10.1
Industry 2.6
Forward Multiple N/A

Multiples Across Competitors

AAPL Competitors Multiples
Apple Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT

See Also

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