AAPL Intrinsic Valuation and Fundamental Analysis - Apple Inc

A	Apple Inc SGO:AAPL	US
K	Kingsmen CMTI PCL SET:K	TH
	Chelyabinskiy Metallurgicheskiy Kombinat PAO MOEX:CHMK	RU
	Trubnaya Metallurgicheskaya Kompaniya PAO MOEX:TRMK	RU
	Melia Hotels International SA F:MEL	ES
P	PT Resources Holdings Bhd KLSE:PTRB	MY
O	Oberstdorfer Bergbahn AG XMUN:KVO	DE
S	SureNano Science Ltd CNSX:SURE	CA
	Suncorp Group Ltd ASX:SUN	AU
P	Pulsar Helium Inc OTC:PSRHF	CA
A	Arctic Bioscience AS OSE:ABS	NO
A	Alpha Services and Holdings SA ATHEX:ALPHA	GR
	Pattern SpA MIL:PTR	IT
A	Aim Commercial Growth Freehold and Leasehold Real Estate Investment Trust SET:AIMCG	TH
	CareRay Digital Medical Technology Co Ltd SSE:688607	CN
	CloudMD Software & Services Inc XTSX:DOC	CA
	Albis Leasing AG XETRA:ALG	DE
	Askoll Eva SpA F:736	IT
	Persistent Systems Ltd NSE:PERSISTENT	IN
	Voyageur Pharmaceuticals Ltd XTSX:VM	CA
	Quantumscape Corp NYSE:QS	US

Intrinsic Value

The intrinsic value for Apple Inc (AAPL) under the Base Case is 157.08 USD. Compared with the current market price of 224.31 USD, the stock appears Overvalued by 30% .

Intrinsic value calculated as an equal blend of DCF

$159.41

and Multiples

$154.75

Other reference points

Wall St target

$364.29

Do our valuations actually work? See backtest results .

AAPL Intrinsic Value

Overvaluation 30%

Intrinsic Value

Price $224.31

Track Buy Zone

20% below Intrinsic Value $125.66

Get notified when the price drops into your buy zone

Current Price $224.31

Intrinsic Value $157.08

Margin of Safety 20% $125.66

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