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Apple Inc
NASDAQ:AAPL

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Apple Inc
NASDAQ:AAPL
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Price: 171.48 USD -1.06% Market Closed
Updated: Mar 29, 2024

Relative Value

The Relative Value of one AAPL stock under the Base Case scenario is 167.42 USD. Compared to the current market price of 171.48 USD, Apple Inc is Overvalued by 2%.

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
167.42 USD
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
18
Median 3Y
6.9
Median 5Y
6.5
Industry
2.4
Forward
6.7
vs History
47
vs Industry
26
Median 3Y
27.5
Median 5Y
26.2
Industry
24.9
Forward
25.6
vs History
41
vs Industry
25
Median 3Y
23.6
Median 5Y
21.8
Industry
17.6
vs History
46
vs Industry
24
Median 3Y
26.6
Median 5Y
24.5
Industry
22
vs History
49
vs Industry
2
Median 3Y
40
Median 5Y
35.8
Industry
2.9
vs History
38
vs Industry
17
Median 3Y
7
Median 5Y
6.7
Industry
2.4
Forward
6.8
vs History
57
vs Industry
14
Median 3Y
16.2
Median 5Y
15.8
Industry
5.1
vs History
50
vs Industry
21
Median 3Y
21.5
Median 5Y
20.6
Industry
13.5
Forward
19.9
vs History
52
vs Industry
23
Median 3Y
23.6
Median 5Y
23
Industry
17.2
Forward
21.8
vs History
41
vs Industry
24
Median 3Y
24
Median 5Y
22.3
Industry
16.3
vs History
46
vs Industry
23
Median 3Y
26.5
Median 5Y
24.5
Industry
19.4
vs History
17
vs Industry
8
Median 3Y
11
Median 5Y
10.1
Industry
2.5

Multiples Across Competitors

AAPL Competitors Multiples
Apple Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Apple Inc
NASDAQ:AAPL
2.7T USD 6.9 26.3 20.6 22.5
KR
Samsung Electronics Co Ltd
KRX:005930
559T KRW 2.2 38.6 10.6 72.8
US
Dell Technologies Inc
NYSE:DELL
81.2B USD 0.9 25.3 17.8 17.8
US
Super Micro Computer Inc
NASDAQ:SMCI
56.1B USD 6.1 76.6 61.3 63.8
CN
Xiaomi Corp
HKEX:1810
374.1B HKD 1.3 21.7 24.1 24.1
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 1 28.9 20.4 26
US
HP Inc
NYSE:HPQ
29.6B USD 0.6 8.7 7.2 8.6
JP
Canon Inc
TSE:7751
4.4T JPY 1.1 16.8 6.6 10.9
US
Hewlett Packard Enterprise Co
NYSE:HPE
23B USD 0.8 12.1 5.7 12
US
Western Digital Corp
NASDAQ:WDC
22.3B USD 2 -9.7 -25.5 -15.5
US
NetApp Inc
NASDAQ:NTAP
21.6B USD 3.5 23 14.7 17.7

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