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Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Page: Earnings Power Value

Apple Inc.

Ticker: AAPL | Industry: Consumer Electronics | Sector: Technology
$258.27 -0.90 (-0.35%)
As of: 2026-01-27

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Valuation Snapshot

Intrinsic Range$92.38 — $126.85
Selected Value (Mid)$109.62
Live Price$274.20
Upside / Downside-60.02%

EPV Per Share Breakdown

MetricLowMidHigh
EPV Per Share$92.38$109.62$126.85

Normalized EBIT Margin

ScenarioMargin
Low27.18%
Mid31.97%
High36.77%

Normalized Tax Rate

MetricValue
Tax Rate15.61%

Adjusted Earnings (NOPAT)

ScenarioValue
Low95,438,758,109
Mid112,280,891,893
High129,123,025,676

Capital Structure

ComponentValue
Net Debt78,838,000,000
Shares Outstanding14,948,500,000
WACC6.54%

Reverse EPV (Market Implied)

If "Implied" > "Actual", market expects profitability to improve.

MetricActual (LTM)Market Implied
EBIT Margin31.97%72.73%
NOPAT (Earnings)112,280,891,893255,416,095,599
Enterprise Value1,717,450,844,2293,906,849,880,000

Valuation Details

MetricLowMidHigh
Enterprise Value1,459,833,217,5951,717,450,844,2291,975,068,470,863
(-) Net Debt78,838,000,00078,838,000,00078,838,000,000
(=) Equity Value1,380,995,217,5951,638,612,844,2291,896,230,470,863
(/) Shares Outstanding14,948,500,00014,948,500,00014,948,500,000
(=) Fair Value$92.38$109.62$126.85
Live Price$274.20$274.20$274.20
Upside %-66.31%-60.02%-53.74%

High-Upside EPV Screener

US Market Global Market
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Ticker Company Price EPV Upside
PRN.AX Perenti Limited $2.92 $4.28 46.61%
UOBKH.BK UOB Kay Hian Securities (Thailand) Public Company Limited $5.35 $7.84 46.58%
CPX.DE capsensixx AG $16.60 $24.32 46.51%
KAY.L Kings Arms Yard VCT PLC $0.20 $0.29 46.46%
9567.SR Ghida Al-Sultan Company $27.60 $40.41 46.43%
UKEM.BK Union Petrochemical Public Company Limited $0.58 $0.85 46.40%
WTON.JK PT Wijaya Karya Beton Tbk $100.00 $146.40 46.40%
A3M.MC Atresmedia Corporación de Medios de Comunicación, S.A. $5.03 $7.36 46.39%
WKL.AS Wolters Kluwer N.V. $90.72 $132.78 46.36%
BERA.IS Bera Holding A.S. $17.95 $26.27 46.35%
5367.T Nikkato Corporation $630.00 $921.70 46.30%
8798.T Advance Create Co., Ltd. $247.00 $361.36 46.30%
IIL.BO Integrated Industries Ltd. $38.16 $55.83 46.30%
2664.T Cawachi Limited $3,040.00 $4,446.82 46.28%
001914.SZ China Merchants Property Operation & Service Co., Ltd. $10.96 $16.03 46.27%
6734.T Newtech Co.,Ltd. $2,643.00 $3,865.74 46.26%
010420.KS Hansol PNS Co.,Ltd. $1,888.00 $2,759.84 46.18%
5480.T Nippon Yakin Kogyo Co., Ltd. $4,600.00 $6,723.93 46.17%
6489.T Maezawa Industries, Inc. $2,080.00 $3,038.95 46.10%
008260.KS Ni Steel Co.,Ltd $3,455.00 $5,047.20 46.08%
ARA.AX Ariadne Australia Limited $0.55 $0.80 46.05%
4111.TWO Chi Sheng Pharma & Biotech Co., Ltd $28.85 $42.13 46.02%
4620.T Fujikura Kasei Co., Ltd. $623.00 $909.56 46.00%
8372.HK Grand Brilliance Group Holdings Limited $0.13 $0.19 46.00%
CBQK.QA The Commercial Bank (P.S.Q.C.) $4.32 $6.31 45.99%
6333.T Teikoku Electric Mfg.Co.,Ltd. $3,080.00 $4,495.58 45.96%
0NJ5.L Safilo Group S.p.A. $1.36 $1.98 45.83%
ASEFA.BK Asefa Public Company Limited $3.48 $5.07 45.83%
000429.SZ Guangdong Provincial Expressway Development Co., Ltd. $11.58 $16.88 45.79%
GYANDEV.BO Gyan Developers and Builders Limited $39.21 $57.16 45.78%
PM-R.BK Premier Marketing Public Company Limited $11.90 $17.34 45.72%
LTS.BK Light Up Total Solution Public Company Limited $2.54 $3.70 45.69%
WARDINMOBI.BO Wardwizard Innovations & Mobility Ltd. $6.81 $9.92 45.69%
9601.SR Mohammed Hadi Al Rasheed and Partners Co. $77.95 $113.54 45.66%
ARYAMAN.BO Aryaman Financial Services Limited $656.75 $956.29 45.61%
FYNBK.CO Fynske Bank A/S $208.00 $302.85 45.60%
IMCAP.BO IM+ Capitals Limited $921.95 $1,341.92 45.55%
ACQ.AX Acorn Capital Investment Fund Limited $0.93 $1.35 45.54%
KISS.BK Rojukiss International Public Company Limited $2.98 $4.34 45.53%
3944.T Furubayashi Shiko Co.,Ltd. $2,342.00 $3,408.04 45.52%
DHRUV.BO Dhruv Consultancy Services Limited $46.08 $67.01 45.43%
SPREME.BK Supreme Distribution Public Company Limited $1.43 $2.08 45.43%
5484.T Tohoku Steel Co., Ltd. $2,105.00 $3,061.09 45.42%
GANDHAR.BO Gandhar Oil Refinery (India) Limited $173.10 $251.66 45.38%
SAPPE.BK Sappe Public Company Limited $30.50 $44.34 45.37%
ALBLD.PA Bilendi S.A. $17.55 $25.51 45.35%
0281.HK Rivera (Holdings) Limited $0.64 $0.93 45.30%
KL Kirkland Lake Gold Ltd. $38.92 $56.53 45.24%
6824.T New Cosmos Electric Co.,Ltd. $4,115.00 $5,975.65 45.22%
2GB.DE 2G Energy AG $36.85 $53.49 45.16%