Apple Inc
NASDAQ:AAPL

Watchlist Manager
Apple Inc Logo
Apple Inc
NASDAQ:AAPL
Watchlist
Price: 196.645 USD 0.2%
Market Cap: 3T USD

Intrinsic Value

The intrinsic value of one AAPL stock under the Base Case scenario is 154.567 USD. Compared to the current market price of 196.645 USD, Apple Inc is Overvalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AAPL Intrinsic Value
154.567 USD
Overvaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Apple Inc

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
AAPL
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for AAPL cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
Loading...
Business Segments
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Apple Inc
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Apple Inc

Current Assets 118.7B
Cash & Short-Term Investments 48.5B
Receivables 49.8B
Other Current Assets 20.4B
Non-Current Assets 212.6B
Long-Term Investments 84.4B
PP&E 46.9B
Other Non-Current Assets 81.3B
Efficiency

Free Cash Flow Analysis
Apple Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Apple Inc

Revenue
400.4B USD
Cost of Revenue
-213.7B USD
Gross Profit
186.7B USD
Operating Expenses
-59.3B USD
Operating Income
127.4B USD
Other Expenses
-30.1B USD
Net Income
97.3B USD
Fundamental Scores

AAPL Profitability Score
Profitability Due Diligence

Apple Inc's profitability score is 79/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Exceptional ROE
79/100
Profitability
Score

Apple Inc's profitability score is 79/100. The higher the profitability score, the more profitable the company is.

AAPL Solvency Score
Solvency Due Diligence

Apple Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Positive Net Debt
Average D/E
58/100
Solvency
Score

Apple Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AAPL Price Targets Summary
Apple Inc

Wall Street analysts forecast AAPL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AAPL is 237.546 USD with a low forecast of 142.41 USD and a high forecast of 315 USD.

Lowest
Price Target
142.41 USD
28% Downside
Average
Price Target
237.546 USD
21% Upside
Highest
Price Target
315 USD
60% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
May 8, 2025
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for AAPL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

AAPL Insider Trading
Buy and sell transactions by insiders

AAPL News

Other Videos
What is the Intrinsic Value of one AAPL stock?

The intrinsic value of one AAPL stock under the Base Case scenario is 154.567 USD.

Is AAPL stock undervalued or overvalued?

Compared to the current market price of 196.645 USD, Apple Inc is Overvalued by 21%.

Back to Top