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Apple Inc (NASDAQ:AAPL)

149.64 USD +5.86 USD ( +4.08% )
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Apple Inc
NASDAQ:AAPL
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Relative Value

The Relative Value of one AAPL stock under the Base Case scenario is 144.27 USD. Compared to the current market price of 149.64 USD, Apple Inc is Overvalued by 4%.

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
144.27 USD
Overvaluation 4%
Relative Value
Price
Bear Case
Base Case
Bull Case

Valuation Multiples

Median 6.5
Industry 2.6
Forward Multiple 6
Median 26.4
Industry 19.2
Forward Multiple 23.6
Median 21.9
Industry 15.8
Forward Multiple N/A
Median 24.7
Industry 17.7
Forward Multiple N/A
Median 29.9
Industry 2.9
Forward Multiple N/A

Multiples Across Competitors

AAPL Competitors Multiples
Apple Inc Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Apple Inc
NASDAQ:AAPL
2.4T USD 6.3 23.8 19 20.8
KR
Samsung Electronics Co Ltd
OTC:SSNLF
392B USD 1.6 11.4 4.1 6.8
TW
Asustek Computer Inc
OTC:ASUUY
43.1B USD 2.4 28.4 22.7 24.3
US
HP Inc
NYSE:HPQ
40.8B USD 0.6 6.3 6.9 7.8
US
Dell Technologies Inc
NYSE:DELL
37.9B USD 0.2 5.2 6.7 6.7
CN
Xiaomi Corp
HKEX:1810
287B HKD 0.8 22.4 13.2 13.2

See Also

Other Stocks