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Apple Inc
XMUN:APC

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Apple Inc
XMUN:APC
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Price: 224.15 EUR Market Closed
Market Cap: €3.4T

EV/OCF

29.4
Current
4%
More Expensive
vs 3-y median of 28.2

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
29.4
=
Enterprise Value
€3.8T
/
Operating Cash Flow
$135.5B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
29.4
=
Enterprise Value
€3.8T
/
Operating Cash Flow
$135.5B

Valuation Scenarios

Apple Inc is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (28.2), the stock would be worth €215.57 (4% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-43%
Maximum Upside
No Upside Scenarios
Average Downside
24%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 29.4 €224.15
0%
3-Year Average 28.2 €215.57
-4%
5-Year Average 25.4 €194.12
-13%
Industry Average 19.3 €147.48
-34%
Country Average 16.7 €127.32
-43%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

Higher than 74% of companies in the United States of America
Percentile
74th
Based on 9 518 companies
74th percentile
25.4
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

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
153.33 EUR
Overvaluation 32%
Intrinsic Value
Price €224.15
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