Apple Inc banner

Apple Inc
XBER:APC

Watchlist Manager
Apple Inc Logo
Apple Inc
XBER:APC
Watchlist
Price: 214.95 EUR -1.31% Market Closed
Market Cap: €3.3T

P/FCFE

35.6
Current
7%
More Expensive
vs 3-y average of 33.2

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
35.6
=
Market Cap
€3.8T
/
Free Cash Flow to Equity
$115.7B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
35.6
=
Market Cap
€3.8T
/
Free Cash Flow to Equity
$115.7B

Valuation Scenarios

Apple Inc is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (33.2), the stock would be worth €200.65 (7% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-39%
Maximum Upside
No Upside Scenarios
Average Downside
24%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 35.6 €214.95
0%
3-Year Average 33.2 €200.65
-7%
5-Year Average 30 €181.1
-16%
Industry Average 23.2 €140.17
-35%
Country Average 21.9 €132.02
-39%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
60th
Based on 7 576 companies
60th percentile
27.3
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

Apple Inc
Glance View

Apple Inc., borne out of the innovative spirit of Steve Jobs, Steve Wozniak, and Ronald Wayne in a modest garage, has steadily crafted its journey from a fledging startup to a titan of technology. This evolution is marked by a unique blend of creativity, innovation, and marketing genius. Apple reimagined personal computing with its introduction of the Macintosh in 1984, changing the way individuals and businesses interacted with technology. Over the years, the hallmark of its success has been the seamless integration of its hardware, software, and services—an ecosystem that captivates customers and locks them into its universe. With each product launch, from the iPod to the iPhone, Apple adeptly combined sleek design and intuitive functionality, setting new industry benchmarks and redefining the consumer electronics landscape. The company's prowess extends beyond product innovation to commanding a global supply chain and retail strategy that reinforces its market dominance. By establishing its retail stores as experiential havens, Apple offers more than just products; it provides an immersive brand experience. Financially, Apple thrives through a trifecta of product sales, services, and rigorous supply chain efficiency. The iPhone remains a substantial revenue driver, complemented by the growth of connected devices like the Apple Watch and AirPods. Meanwhile, its burgeoning services segment—encompassing the App Store, iCloud, Apple Music, and more—continues to expand margins and enhance customer loyalty. This services layer not only augments Apple's top-line but also deepens its engagement with consumers, reflecting a well-engineered strategy to sustain its competitive advantage and foster long-term growth.

APC Intrinsic Value
160.73 EUR
Overvaluation 25%
Intrinsic Value
Price €214.95
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett