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
204.96 USD
Intrinsic Value
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% |