AAPL
Apple Inc
Price:  
229.00 
USD
Volume:  
33,093,536.00
United States | Technology Hardware, Storage & Peripherals
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Apple Intrinsic Value

-10.50 %
Upside

As of 2024-11-21, the Intrinsic Value of Apple Inc (AAPL) is 204.96 USD. This Apple valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 229.00 USD, the upside of Apple Inc is -10.50%.

The range of the Intrinsic Value is 135.08 - 444.89 USD

229.00 USD
Stock Price
204.96 USD
Intrinsic Value
Intrinsic Value Details

Apple Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 135.08 - 444.89 204.96 -10.5%
DCF (Growth 10y) 167.67 - 525.73 249.17 8.8%
DCF (EBITDA 5y) 133.04 - 225.20 180.95 -21.0%
DCF (EBITDA 10y) 164.10 - 285.00 222.45 -2.9%
Fair Value 84.40 - 84.40 84.40 -63.14%
P/E 145.98 - 207.90 168.25 -26.5%
EV/EBITDA 93.30 - 168.32 133.15 -41.9%
EPV 61.40 - 90.74 76.07 -66.8%
DDM - Stable 58.46 - 254.74 156.60 -31.6%
DDM - Multi 105.20 - 360.58 163.39 -28.7%

Apple Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,461,518.20
Beta 0.95
Outstanding shares (mil) 15,115.80
Enterprise Value (mil) 3,538,204.20
Market risk premium 4.60%
Cost of Equity 8.81%
Cost of Debt 5.00%
WACC 8.67%