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Apple Inc (NASDAQ:AAPL)

150.77 USD +0.34 USD ( +0.23% )
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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 146.05 USD. Compared to the current market price of 150.77 USD, Apple Inc is Overvalued by 3%.

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
146.05 USD
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

Median 6.6
Industry 2.4
Forward Multiple 6.1
Median 26.3
Industry 21.9
Forward Multiple 24.1
Median 21.9
Industry 17
Forward Multiple N/A
Median 24.7
Industry 20.6
Forward Multiple N/A
Median 31.6
Industry 2.7
Forward Multiple N/A
Median 23.1
Industry 16.1
Forward Multiple 20.5
Median 22.4
Industry 16.1
Forward Multiple N/A
Median 10.1
Industry 2.5
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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