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%72.83%
NOPAT (Earnings)112,280,891,893255,767,916,515
Enterprise Value1,717,450,844,2293,912,231,340,000

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
« 22 »
Ticker Company Price EPV Upside
7073.T JAIC Co.,Ltd. $2,655.00 $3,476.48 30.94%
4216.T Asahi Yukizai Corporation $5,300.00 $6,937.98 30.91%
0RHV.L Investis Holding S.A. $145.00 $189.79 30.89%
ROJNA-R.BK Rojana Industrial Park Public Company Limited $4.42 $5.78 30.86%
5991.T NHK Spring Co., Ltd. $2,529.00 $3,308.42 30.82%
9347.T NIPPON KANZAI Holdings Co.,Ltd. $2,795.00 $3,653.94 30.73%
NAVIGANT.BO Navigant Corporate Advisors Limited $89.50 $116.97 30.70%
CHE-UN.TO Chemtrade Logistics Income Fund $15.19 $19.85 30.68%
2273.HK Gushengtang Holdings Limited $29.40 $38.41 30.66%
4848.T Fullcast Holdings Co., Ltd. $1,675.00 $2,188.52 30.66%
6291.T Airtech Japan, Ltd. $1,195.00 $1,560.95 30.62%
VJBA.CO Vestjysk Bank A/S $7.33 $9.57 30.61%
2006.TW Tung Ho Steel Enterprise Corporation $65.30 $85.27 30.59%
6485.T Maezawa Kyuso Industries Co.,Ltd. $1,595.00 $2,082.69 30.58%
DSFI.JK PT Dharma Samudera Fishing Industries Tbk $99.00 $129.28 30.58%
7353.T KIYO Learning Co.,Ltd. $671.00 $876.14 30.57%
4726.T SB Technology Corp. $2,945.00 $3,844.76 30.55%
HNK1.DE Heineken N.V. $68.30 $89.17 30.55%
2335.T Cube System Inc. $1,118.00 $1,459.17 30.52%
SEAOIL.BK Sea Oil Public Company Limited $3.00 $3.91 30.48%
9325.T PHYZ Holdings Inc. $1,145.00 $1,493.68 30.45%
VJTFEDU.BO VJTF Eduservices Limited $89.69 $116.98 30.42%
BOLSAA.MX Bolsa Mexicana de Valores, S.A.B. de C.V. $36.70 $47.86 30.40%
3277.T Sansei Landic Co.,Ltd $1,326.00 $1,727.86 30.31%
6082.T RIDE ON EXPRESS HOLDINGS Co., Ltd. $1,029.00 $1,340.87 30.31%
7126.T Global Style Co.,Ltd. $1,455.00 $1,895.46 30.27%
Q0F.SI IHH Healthcare Berhad $2.71 $3.53 30.25%
2373.HK Beauty Farm Medical and Health Industry Inc. $25.32 $32.97 30.20%
000563.SZ Shaanxi International Trust Co.,Ltd. $3.57 $4.65 30.17%
023000.KS SAMWONSTEEL Co.,Ltd. $2,400.00 $3,124.13 30.17%
GPROFUT.MX Grupo Profuturo, S.A.B. de C.V. $120.00 $156.20 30.17%
KAZT.ME PJSC KuibyshevAzot $420.20 $546.87 30.15%
SFLEX.BK Starflex Public Company Limited $3.08 $4.01 30.13%
9768.T IDEA Consultants,Inc. $3,895.00 $5,067.67 30.11%
086450.KQ DongKook Pharmaceutical Co., Ltd. $17,140.00 $22,298.90 30.10%
241560.KS Doosan Bobcat Inc. $60,700.00 $78,969.60 30.10%
075130.KS PLANTYNET Co Ltd $2,100.00 $2,730.40 30.02%
030190.KQ NICE Information Service Co., Ltd. $9,970.00 $12,962.45 30.01%
ARB.AX ARB Corporation Limited $31.13 $40.47 30.01%
002648.SZ Satellite Chemical Co.,Ltd. $18.52 $24.07 29.96%
7043.T Alue Co.,Ltd. $1,025.00 $1,332.10 29.96%
5238.KL AirAsia X Berhad $1.80 $2.34 29.94%
UDS.BO Updater Services Limited $185.50 $241.02 29.93%
0QLK.L Hypothekarbank Lenzburg AG $4,060.00 $5,274.58 29.92%
4450.T Power Solutions, Ltd. $2,125.00 $2,760.58 29.91%
021240.KS COWAY Co., Ltd. $82,900.00 $107,667.25 29.88%
IFGLEXPOR.BO IFGL Refractories Limited $209.05 $271.49 29.87%
1050.HK Karrie International Holdings Limited $2.50 $3.25 29.86%
601369.SS Xi'an Shaangu Power Co., Ltd. $9.92 $12.88 29.85%
BTOU.SI Manulife US Real Estate Investment Trust $0.07 $0.09 29.82%