AAPL
Apple Inc
Price:  
212.93 
USD
Volume:  
51,599,510.00
United States | Technology Hardware, Storage & Peripherals
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

Apple Intrinsic Value

-16.70 %
Upside

What is the intrinsic value of Apple?

As of 2025-05-14, the Intrinsic Value of Apple Inc (AAPL) is 177.47 USD. This Apple valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 212.93 USD, the upside of Apple Inc is -16.70%.

The range of the Intrinsic Value is 128.25 - 296.26 USD

Is Apple undervalued or overvalued?

Based on its market price of 212.93 USD and our intrinsic valuation, Apple Inc (AAPL) is overvalued by 16.70%.

212.93 USD
Stock Price
177.47 USD
Intrinsic Value
Intrinsic Value Details

Apple Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 128.25 - 296.26 177.47 -16.7%
DCF (Growth 10y) 148.58 - 320.12 199.29 -6.4%
DCF (EBITDA 5y) 93.87 - 145.02 110.99 -47.9%
DCF (EBITDA 10y) 119.32 - 177.00 139.44 -34.5%
Fair Value 82.80 - 82.80 82.80 -61.11%
P/E 116.35 - 167.69 130.74 -38.6%
EV/EBITDA 63.06 - 125.98 89.65 -57.9%
EPV 62.80 - 81.39 72.09 -66.1%
DDM - Stable 61.63 - 188.94 125.29 -41.2%
DDM - Multi 101.39 - 238.36 141.89 -33.4%

Apple Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,198,655.80
Beta 1.01
Outstanding shares (mil) 15,022.10
Enterprise Value (mil) 3,198,655.80
Market risk premium 4.60%
Cost of Equity 9.22%
Cost of Debt 5.00%
WACC 9.05%