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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%72.51%
NOPAT (Earnings)112,280,891,893254,653,816,949
Enterprise Value1,717,450,844,2293,895,190,050,000

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
« 12 »
Ticker Company Price EPV Upside
9602.SR Yaqeen Capital Co. $9.98 $14.36 43.88%
9702.T ISB Corporation $1,763.00 $2,533.64 43.71%
GARAN.IS Turkiye Garanti Bankasi A.S. $150.30 $215.89 43.64%
601601.SS China Pacific Insurance (Group) Co., Ltd. $47.35 $68.01 43.63%
M-PAT.BK MFC Patong Heritage Property Fund $1.91 $2.74 43.53%
SMART.BK MFC Smart Fixed Income Fund $0.47 $0.67 43.50%
DQ7A.IR Donegal Investment Group plc $18.40 $26.40 43.49%
3078.TWO Channel Well Technology Co.,Ltd. $69.10 $99.15 43.48%
7792.T Colan Totte.Co.,Ltd. $1,490.00 $2,137.81 43.48%
0QLW.L ALSO Holding AG $212.17 $304.32 43.43%
CENTENKA.BO Century Enka Limited $443.35 $635.83 43.42%
0777.HK NetDragon Websoft Holdings Limited $10.70 $15.34 43.38%
6536.TWO Tiga Gaming Inc. $14.25 $20.43 43.38%
SPALI-R.BK Supalai Public Company Limited $17.50 $25.09 43.36%
5888.T Daiwa Cycle Co.,Ltd. $3,485.00 $4,995.20 43.33%
001286.SZ Shaanxi Energy Investment $9.38 $13.44 43.31%
6176.T Brangista Inc. $715.00 $1,024.68 43.31%
8769.T Advantage Risk Management Co., Ltd. $621.00 $889.84 43.29%
4177.T i-plug,Inc. $1,516.00 $2,171.79 43.26%
ANA.MC Acciona, S.A. $193.10 $276.59 43.24%
TUPY3.SA Tupy S.A. $11.76 $16.84 43.22%
LTX.WA Lentex S.A. $6.96 $9.97 43.19%
TGKD.ME PJSC Quadra - Power Generation $0.01 $0.02 43.19%
TOA.BK TOA Paint (Thailand) Public Company Limited $14.60 $20.90 43.16%
TEKA.BK Teka Construction Public Company Limited $1.70 $2.43 43.10%
SEGMN.IS Segmen Kardesler Gid Urt Ve Amblj Sny AS $18.80 $26.89 43.01%
0QJS.L Clariant AG $13.16 $18.81 42.99%
HISARMETAL.NS Hisar Metal Industries Limited $168.27 $240.53 42.94%
7823.T Artnature Inc. $810.00 $1,157.23 42.87%
7749.T Medikit Co.,Ltd. $2,987.00 $4,266.83 42.85%
6586.T Makita Corporation $4,816.00 $6,878.53 42.83%
1387.HK China Dili Group $0.66 $0.94 42.81%
4668.T Meiko Network Japan Co., Ltd. $726.00 $1,036.78 42.81%
JAMESWARREN.BO James Warren Tea Limited $341.80 $488.13 42.81%
3361.T Toell Co.,Ltd. $860.00 $1,227.83 42.77%
9049.T Keifuku Electric Railroad Co.,Ltd. $7,390.00 $10,545.16 42.69%
0O1S.L Alten S.A. $116.51 $166.18 42.63%
4972.T Soken Chemical & Engineering Co., Ltd. $2,625.00 $3,744.11 42.63%
3023.T Rasa Corporation $1,861.00 $2,654.18 42.62%
6238.T FURYU Corporation $1,064.00 $1,517.51 42.62%
6150.T Takeda Machinery Co., Ltd. $3,220.00 $4,589.44 42.53%
3955.T IMURA & Co.,Ltd. $1,013.00 $1,443.76 42.52%
4095.T Nihon Parkerizing Co., Ltd. $1,430.00 $2,037.19 42.46%
RISHITECH.BO Rishi Techtex Limited $43.08 $61.37 42.46%
4078.T Sakai Chemical Industry Co., Ltd. $3,255.00 $4,635.15 42.40%
6396.T Unozawa-gumi Iron Works, Limited $4,290.00 $6,107.91 42.38%
TVI.BK Thaivivat Insurance Public Company Limited $7.20 $10.25 42.37%
3696.T Ceres Inc. $1,996.00 $2,840.53 42.31%
SKFINDIA.BO SKF India Limited $1,815.00 $2,582.89 42.31%
003013.SZ Guangzhou Metro Design & Research Institute Co., Ltd. $14.39 $20.48 42.29%