Apple Inc banner

Intrinsic Value

Is APC undervalued or overvalued?

See the intrinsic value estimate for Apple Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

APC Intrinsic Value
LOCKED
Unlock
Today vs. history

APC looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with APC’s past valuations and how the stock performed after similar periods.

See what happened next Free account required
Monitor APC
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value
Get notified when the price drops into your buy zone
Current Price €261.6
Intrinsic Value Locked
Margin of Safety 20% Locked
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to APC

Fundamental Analysis

What Apple Does

Technology Information Technology

Apple designs and sells consumer technology products that people use every day, including the iPhone, iPad, Mac, Apple Watch, AirPods, and accessories. It also builds the software and services that tie those devices together, such as iOS, the App Store, iCloud, Apple Music, and Apple TV+. For beginners, Apple is best understood as a company that sells premium hardware and then keeps customers inside its own software and service ecosystem.

Headquarters
United States of America US
Employees
166 000
IPO date
Dec 12, 1980
Read the full company overview
View Company Overview

Apple has a wide economic moat

No Moat Narrow Wide

Leaving Apple can mean replacing connected devices, moving data and giving up features that work across its products, making a cheaper rival less attractive. Its reputation also supports premium prices, while the connection between iPhone users and app developers makes a new competing platform difficult to establish.

Read the full moat 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

What is the Intrinsic Value of one APC stock?

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

Is APC stock undervalued or overvalued?

Compared with the current market price of 261.6 EUR, the stock appears hidden.

Back to Top