AAPL Intrinsic Valuation and Fundamental Analysis - Apple Inc

	Apple Inc NASDAQ:AAPL	US
G	General Dynamics Corp DUS:GDX	US
P	Paccar Inc XMUN:PAE	US
	Deutsche Bank AG MIL:DBK	DE
S	Siemens AG SIX:SIN	DE
F	Fresenius SE & Co KGaA F:FREA	DE
B	BRP Inc NASDAQ:DOOO	CA
	Mentice AB F:MN2	SE
E	Eli Lilly and Co XMUN:LLY	US
N	Nucor Corp XMUN:NUO	US
H	HCA Healthcare Inc XMUN:2BH	US
	Danone SA F:BSND	FR
	Next 15 Group PLC F:8LS	UK

Intrinsic Value

The intrinsic value for Apple Inc (AAPL) under the Base Case is 224.2733 USD. Compared with the current market price of 308.0369 USD, the stock appears Overvalued by 27% .

Intrinsic value calculated as an equal blend of DCF

$228.5216

and Multiples

$220.025

Other reference points

Wall St target

$329.2657

Do our valuations actually work? See backtest results .

AAPL Intrinsic Value

Overvaluation 27%

Intrinsic Value

Price $308.0369

Track Buy Zone

20% below Intrinsic Value $179.42

Get notified when the price drops into your buy zone

Current Price $308.04

Intrinsic Value $224.27

Margin of Safety 20% $179.42

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