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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
$256.44 -1.21 (-0.47%)
As of: 2026-01-28

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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%72.83%
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
« 25 »
Ticker Company Price EPV Upside
HSW.IR Hostelworld Group plc $1.59 $2.03 27.76%
4445.T Living Technologies Inc. $3,600.00 $4,596.36 27.68%
000521.SZ Changhong Meiling Co., Ltd. $6.68 $8.53 27.67%
DEEPAKFERT.BO Deepak Fertilisers And Petrochemicals Corporation Limited $1,243.70 $1,587.77 27.66%
KRU.WA KRUK Spólka Akcyjna $498.50 $636.26 27.63%
BFF.MI BFF Bank S.p.A. $9.46 $12.07 27.62%
6171.T C.E.Management Integrated Laboratory Co.Ltd $421.00 $537.24 27.61%
0QPV.L Von Roll Holding AG $0.84 $1.07 27.60%
1345.HK Shanghai Pioneer Holding Ltd $2.30 $2.93 27.60%
254A.T Ai Fusion Capital Group Corp. $903.00 $1,151.83 27.56%
7057.T New Constructor's Network Co., Ltd. $1,103.00 $1,406.87 27.55%
4025.T Taki Chemical Co., Ltd. $3,965.00 $5,056.51 27.53%
601600.SS Aluminum Corporation of China Limited $13.97 $17.81 27.52%
9507.T Shikoku Electric Power Company, Incorporated $1,568.00 $1,998.84 27.48%
0929.HK IPE Group Limited $0.76 $0.97 27.46%
4042.T Tosoh Corporation $2,415.00 $3,077.82 27.45%
4003.SR United Electronics Company $85.70 $109.21 27.44%
4097.T Koatsu Gas Kogyo Co., Ltd. $1,145.00 $1,459.05 27.43%
REMSONSIND.BO Remsons Industries Limited $122.40 $155.97 27.42%
1558.TW Zeng Hsing Industrial Co., Ltd. $104.50 $133.14 27.41%
UFLEX.BO Uflex Limited $488.30 $622.13 27.41%
7740.T Tamron Co.,Ltd. $1,050.00 $1,337.68 27.40%
SIMAT.BK Simat Technologies Public Company Limited $1.27 $1.62 27.34%
244920.KS Aplus Asset Advisor Co. Ltd $9,200.00 $11,714.78 27.33%
MC-R.BK MC Group Public Company Limited $11.40 $14.51 27.32%
WIK.WA Wikana S.A. $7.35 $9.36 27.32%
002393.SZ Tianjin Lisheng Pharmaceutical Co.,Ltd. $21.80 $27.75 27.28%
002608.SZ Jiangsu Guoxin Corp. Ltd. $7.51 $9.56 27.26%
ASIMAR.BK Asian Marine Services Public Company Limited $1.51 $1.92 27.25%
2587.T Suntory Beverage & Food Limited $4,794.00 $6,097.18 27.18%
4731.KL Scientex Berhad $3.55 $4.51 27.18%
BASF.BO BASF India Limited $3,896.45 $4,953.55 27.13%
028100.KS Dong-Ah Geological Engineering Company Ltd. $17,440.00 $22,165.38 27.10%
PENTA.IS Penta Teknoloji Urunleri Dagitim Ticaret A.S. $13.50 $17.16 27.10%
6637.T Terasaki Electric Co.,Ltd. $4,620.00 $5,870.91 27.08%
8789.T FinTech Global Incorporated $140.00 $177.92 27.08%
DMAS.JK PT Puradelta Lestari Tbk $131.00 $166.47 27.08%
QHPF.BK Quality Houses Leasehold Property Fund $4.22 $5.36 27.04%
ALODC.PA Omer-Decugis & Cie S.A. $7.82 $9.93 26.98%
0Q3C.L SÜSS MicroTec SE $43.22 $54.87 26.95%
9795.T Step Co.,Ltd. $2,462.00 $3,125.29 26.94%
9574.SR Professional Medical Expertise Co. $99.85 $126.70 26.89%
1155.KL Malayan Banking Berhad $10.70 $13.57 26.85%
CPU.AX Computershare Limited $34.03 $43.17 26.85%
EDP.LS EDP - Energias de Portugal, S.A. $4.07 $5.16 26.82%
KELLTONTEC.BO Kellton Tech Solutions Limited $18.22 $23.10 26.80%
6864.T NF Holdings Corporation $1,136.00 $1,440.30 26.79%
KBCA.BR KBC Ancora SCA $75.10 $95.22 26.79%
9022.T Central Japan Railway Company $4,371.00 $5,541.53 26.78%
TMD.BK Thai Metal Drum Manufacturing Public Company Limited $25.50 $32.31 26.72%