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Apple Inc
SWB:APC

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Apple Inc
SWB:APC
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Price: 218.3 EUR -0.93%
Market Cap: €3.3T
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Intrinsic Value

The intrinsic value for Apple Inc (APC) under the Base Case is 152.78 EUR. Compared with the current market price of 218.3 EUR, the stock appears Overvalued by 30%.

Based on two methods:
DCF Value
€119.19
Multiples-Based Value
€186.36
DCF Value
€119.19
Multiples-Based Value
€186.36

Both DCF and multiples point to overvaluation.

APC Intrinsic Value
152.78 EUR
Overvaluation 30%
Intrinsic Value
Price €218.3
Worst Case
Base Case
Best Case
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20% below Intrinsic Value €122.22
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Current Price €218.3
Intrinsic Value €152.78
Margin of Safety 20% €122.22
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What other research platforms think about APC?

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Why is APC valued this way?

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Alternatives to APC

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Apple Inc

Wall St
Price Targets

Capital Returns

Competitive Landscape

Ownership

AAPL Insider Trading
Buy and sell transactions by insiders

APC News

See Also

Summary
APC intrinsic value, competitors valuation, and company profile.
DCF Valuation
APC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APC stock valuation using valuation multiples.
Wall Street Estimates
APC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one APC stock?

The intrinsic value for Apple Inc (APC) under the Base Case is 152.78 EUR.

Is APC stock undervalued or overvalued?

Compared with the current market price of 218.3 EUR, the stock appears Overvalued by 30%.

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