AAPL
Apple Inc
Price:  
321.66 
USD
Volume:  
40,795,132.00
United States | Technology Hardware, Storage & Peripherals
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Apple Intrinsic Value

-39.40 %
Upside

What is the intrinsic value of Apple?

As of 2026-07-24, the Intrinsic Value of Apple Inc (AAPL) is 194.92 USD. This Apple valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 321.66 USD, the upside of Apple Inc is -39.40%.

The range of the Intrinsic Value is 130.49 - 405.65 USD

Is Apple undervalued or overvalued?

Based on its market price of 321.66 USD and our intrinsic valuation, Apple Inc (AAPL) is overvalued by 39.40%.

321.66 USD
Stock Price
194.92 USD
Intrinsic Value
Intrinsic Value Details

Apple Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 130.49 - 405.65 194.92 -39.4%
DCF (Growth 10y) 155.75 - 459.11 227.52 -29.3%
DCF (EBITDA 5y) 161.57 - 248.40 191.69 -40.4%
DCF (EBITDA 10y) 180.69 - 296.21 222.09 -31.0%
Fair Value 124.89 - 124.89 124.89 -61.17%
P/E 159.32 - 213.50 186.41 -42.0%
EV/EBITDA 138.37 - 199.92 167.37 -48.0%
EPV 60.61 - 91.93 76.27 -76.3%
DDM - Stable 69.71 - 291.00 180.36 -43.9%
DDM - Multi 100.57 - 331.04 154.82 -51.9%

Apple Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 4,724,349.00
Beta 1.25
Outstanding shares (mil) 14,687.40
Enterprise Value (mil) 4,724,349.00
Market risk premium 4.60%
Cost of Equity 9.48%
Cost of Debt 5.00%
WACC 9.37%