Loading...
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

Master Data Export


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%72.42%
NOPAT (Earnings)112,280,891,893254,341,184,974
Enterprise Value1,717,450,844,2293,890,408,024,850

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
« 11 »
Ticker Company Price EPV Upside
7955.T Cleanup Corporation $880.00 $1,277.31 45.15%
KDH.BK Thonburi Medical Centre Public Company Limited $81.00 $117.57 45.15%
2659.T SAN-A CO.,Ltd. $2,932.00 $4,253.69 45.08%
SDF.AX Steadfast Group Limited $5.21 $7.56 45.07%
001120.KS LX International Corp. $32,650.00 $47,330.75 44.96%
9566.SR Saudi Lime Industries Co. $11.99 $17.38 44.93%
DJW.AX Djerriwarrh Investments Limited $3.13 $4.54 44.92%
MEOH Methanex Corporation $44.11 $63.91 44.90%
WHIRLPOOL.BO Whirlpool of India Limited $878.55 $1,272.65 44.86%
ZYDUSWELL.BO Zydus Wellness Limited $478.55 $693.23 44.86%
8583.KL Mah Sing Group Berhad $1.09 $1.58 44.82%
TCW.TO Trican Well Service Ltd. $5.80 $8.40 44.78%
CHEMBOND.BO Chembond Material Technologies Limited $159.90 $231.48 44.77%
5842.T Integral Corporation $3,420.00 $4,950.45 44.75%
CMOCTEZ.MX Corporación Moctezuma, S.A.B. de C.V. $82.00 $118.69 44.74%
0QNG.L Jungfraubahn Holding AG $289.29 $418.68 44.73%
REACH.OL Reach Subsea ASA $6.80 $9.84 44.67%
0RV0.L Reply S.p.A. $99.50 $143.94 44.66%
GTX Garrett Motion Inc. $18.14 $26.24 44.65%
PMCFIN.BO PMC Fincorp Limited $1.91 $2.76 44.65%
SURAJEST.NS Suraj Estate Developers L $256.30 $370.66 44.62%
SRECR.BO Sreechem Resins Limited $46.47 $67.17 44.54%
MRPL.BO Mangalore Refinery and Petrochemicals Limited $148.35 $214.29 44.45%
222080.KQ Creative & Innovative System Corporation $6,990.00 $10,096.37 44.44%
RUDRA.BO Rudra Global Infra Products Limited $25.43 $36.71 44.37%
7793.T IMAGE MAGIC Inc. $1,453.00 $2,097.40 44.35%
MANORG.BO Mangalam Organics Limited $477.55 $689.24 44.33%
603565.SS Shanghai Zhonggu Logistics Co., Ltd. $10.17 $14.68 44.32%
0QVG.L SergeFerrari Group S.A. $7.80 $11.25 44.29%
DFN.TO Dividend 15 Split Corp. $7.53 $10.86 44.29%
KABRAEXTRU.BO Kabra Extrusiontechnik Limited $220.00 $317.39 44.27%
RALS.JK PT Ramayana Lestari Sentosa Tbk $438.00 $631.88 44.26%
SELER.PA Selectirente $81.00 $116.85 44.26%
OYAKC.IS OYAK Çimento Fabrikalari A.S. $23.98 $34.59 44.24%
SML.BO Soni Medicare Limited $100.70 $145.25 44.24%
0002.HK CLP Holdings Limited $70.55 $101.76 44.23%
JECC.JK PT Jembo Cable Company Tbk $1,145.00 $1,650.67 44.16%
HAFN Hafnia Limited $5.33 $7.68 44.13%
KRE.CO Kreditbanken A/S $8,350.00 $12,032.79 44.11%
8283.HK Zhongshi Minan Holdings Limited $0.46 $0.66 44.10%
5845.T Zenhoren Co.,Ltd. $1,011.00 $1,456.66 44.08%
6492.T Okano Valve Mfg.Co.Ltd. $8,340.00 $12,014.21 44.06%
TCO0.DE Tesco PLC $5.30 $7.63 44.02%
AP-R.BK AP (Thailand) Public Company Limited $8.85 $12.74 44.01%
PNCINFRA.BO PNC Infratech Limited $249.85 $359.73 43.98%
PDS Precision Drilling Corporation $71.64 $103.13 43.95%
SHAWGELTIN.BO Narmada Gelatines Limited $391.00 $562.79 43.94%
AMFG.JK PT Asahimas Flat Glass Tbk $3,660.00 $5,267.44 43.92%
8367.HK Simplicity Holding Limited $0.37 $0.53 43.91%
AUROPHARMA.BO Aurobindo Pharma Limited $1,231.70 $1,772.59 43.91%