Apple Inc
NASDAQ:AAPL
Apple Inc
NASDAQ:AAPL
Price:
172.67 USD
-1.94%
Updated:
Sep 26, 2023
Section:
Relative Value
The Relative Value of one
AAPL
stock under the Base Case scenario is
156.82
USD.
Compared to the current market price of 172.67 USD,
Apple Inc
is
Overvalued by 9%.
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.
Relative Valuation FAQ:
AAPL
Relative Value
Base Case
156.82
USD
Overvaluation 9%
Multiples Across Competitors
AAPL Competitors Multiples
Apple Inc Competitors
Apple Inc Competitors
All Countries
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| US |
|
Apple Inc
NASDAQ:AAPL
|
2.7T USD | 7.2 | 29.1 | 22.5 | 24.9 | |
| KR |
|
Samsung Electronics Co Ltd
KRX:005930
|
467T KRW | 1.7 | 13.1 | 6.8 | 22.9 | |
| US |
|
Dell Technologies Inc
NYSE:DELL
|
51B USD | 0.5 | 20.9 | 6.7 | 10.2 | |
| CN |
|
Xiaomi Corp
HKEX:1810
|
291B HKD | 1 | 109.8 | 23.2 | 37.3 | |
| TW |
Q
|
Quanta Computer Inc
TWSE:2382
|
871B TWD | 0.7 | 25 | 17 | 21.8 | |
| US |
|
HP Inc
NYSE:HPQ
|
25.6B USD | 0.5 | 11.3 | 6.7 | 8 | |
| JP |
|
Canon Inc
TSE:7751
|
3.7T JPY | 0.9 | 14 | 6.2 | 10.1 | |
| JP |
|
Fujifilm Holdings Corp
TSE:4901
|
3.5T JPY | 1.2 | 16.1 | 8.5 | 13 | |
| US |
|
Hewlett Packard Enterprise Co
NYSE:HPE
|
21.7B USD | 0.7 | 20.2 | 5.3 | 10.6 | |
| US |
|
NetApp Inc
NASDAQ:NTAP
|
15.8B USD | 2.5 | 13.1 | 11.3 | 13.9 | |
| CN |
S
|
Shenzhen Transsion Holdings Co Ltd
SSE:688036
|
118B CNY | 2.5 | 47.3 | 33.8 | 33.8 |
P/S Multiple
P/E Multiple
EV/EBITDA Multiple
EV/EBIT Multiple
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
