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Definitive Analysis

Financial Statements

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Ticker

Industry

Sector

Page: Earnings Power Value

Apple Inc.

Ticker: AAPL | Industry: Consumer Electronics | Sector: Technology
$248.04 +0.72 (0.29%)
As of: 2026-01-23

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%73.34%
NOPAT (Earnings)112,280,891,893257,556,339,502
Enterprise Value1,717,450,844,2293,939,587,095,000

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
SGMS Scientific Games Corporation $58.07 $77.42 33.32%
SAIC Science Applications International Corporation $108.80 $125.79 15.61%
SBC SBC Medical Group Holdings Incorporated $4.44 $6.77 52.58%
SD SandRidge Energy, Inc. $13.61 $17.06 25.38%
SBH Sally Beauty Holdings, Inc. $15.21 $21.53 41.53%
SAFT Safety Insurance Group, Inc. $75.20 $86.85 15.49%
STBA S&T Bancorp, Inc. $39.85 $53.12 33.31%
RMNI Rimini Street, Inc. $3.90 $6.13 57.06%
REPX Riley Exploration Permian, Inc. $24.77 $33.14 33.78%
RIGL Rigel Pharmaceuticals, Inc. $43.28 $54.32 25.52%
RMBI Richmond Mutual Bancorporation, Inc. $13.96 $18.08 29.50%
RBCAA Republic Bancorp, Inc. $68.59 $101.19 47.53%
RBNC Reliant Bancorp, Inc. $35.50 $44.98 26.71%
RF-PF Regions Financial Corporation $25.41 $40.12 57.88%
RRR Red Rock Resorts, Inc. $62.09 $87.03 40.17%
RSRFX Reaves Utilities and Energy Infrastruct Fund Insti Shares $10.61 $16.30 53.62%
RYN Rayonier Inc. $21.82 $25.45 16.61%
RJF Raymond James Financial, Inc. $168.86 $252.14 49.32%
RDN Radian Group Inc. $35.95 $42.95 19.47%
PPT Putnam Premier Income Trust $3.57 $5.44 52.26%
PMO Putnam Municipal Opportunities Trust $10.60 $13.94 31.54%
PTCT PTC Therapeutics, Inc. $76.70 $96.37 25.64%
PSB PS Business Parks, Inc. $187.44 $240.59 28.36%
PACI PROOF Acquisition Corp I $14.50 $18.87 30.15%
BPRN Princeton Bancorp, Inc. $34.04 $46.83 37.58%
PFBI Premier Financial Bancorp, Inc. $17.79 $24.03 35.10%
PFBC Preferred Bank $95.14 $123.12 29.41%
BPOP Popular, Inc. $129.70 $183.72 41.65%
GOED Polished.com Inc. $1.23 $1.86 51.25%
PNM PNM Resources, Inc. $40.70 $63.35 55.64%
PLBC Plumas Bancorp $44.78 $71.38 59.41%
PAGP Plains GP Holdings, L.P. $19.25 $27.30 41.82%
PAA Plains All American Pipeline, L.P. $18.06 $27.57 52.67%
MAV Pioneer Municipal High Income Advantage Fund, Inc. $8.12 $10.26 26.34%
PBFS Pioneer Bancorp, Inc. $13.35 $20.53 53.75%
PIRS Pieris Pharmaceuticals, Inc. $13.60 $17.14 26.00%
PXED Phoenix Education Partners, Inc $34.19 $44.24 29.40%
PRT PermRock Royalty Trust $2.74 $4.04 47.29%
PEBK Peoples Bancorp of North Carolina, Inc. $35.64 $49.39 38.59%
PCB PCB Bancorp $21.55 $30.58 41.88%
CASH Pathward Financial, Inc. $74.53 $93.98 26.10%
OXLCG Oxford Lane Capital Corp. 7.95% Notes due 2032 $25.23 $38.79 53.76%
OPRT Oportun Financial Corporation $5.21 $8.08 55.02%
OBEGX Oberweis Global Opportunities Fund Investor Class $32.44 $38.05 17.28%
MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest $15.03 $19.65 30.75%
BXMX Nuveen S&P 500 Buy-Write Income Fund $14.72 $20.18 37.06%
JPI Nuveen Preferred Securities & Income Opportunities Fund $20.33 $24.69 21.43%
NMI Nuveen Municipal Income Fund, Inc. $10.05 $15.17 50.93%
NMCO Nuveen Municipal Credit Opportunities Fund $10.33 $14.29 38.32%
JMM Nuveen Multi-Market Income Fund $6.00 $8.20 36.66%