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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
$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%73.26%
NOPAT (Earnings)112,280,891,893257,302,246,619
Enterprise Value1,717,450,844,2293,935,700,485,000

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
« 30 »
Ticker Company Price EPV Upside
600583.SS Offshore Oil Engineering Co.,Ltd $5.66 $6.95 22.84%
ARCO Arcos Dorados Holdings Inc. $7.75 $9.52 22.84%
7681.T LEOCLAN Co.,Ltd. $1,023.00 $1,256.44 22.82%
0IW5.L Thales S.A. $134.79 $165.50 22.78%
1576.HK Qilu Expressway Company Limited $1.82 $2.23 22.76%
0QPJ.L Cembra Money Bank AG $101.58 $124.67 22.73%
6371.T Tsubakimoto Chain Co. $2,347.00 $2,880.48 22.73%
FNTN.DE freenet AG $29.68 $36.42 22.71%
0QV6.L 7C Solarparken AG $1.58 $1.94 22.70%
5981.T Tokyo Rope Mfg. Co., Ltd. $1,647.00 $2,020.94 22.70%
601607.SS Shanghai Pharmaceuticals Holding Co., Ltd $17.89 $21.95 22.67%
4792.T YAMADA Consulting Group Co.,Ltd. $1,801.00 $2,209.12 22.66%
4540.T Tsumura & Co. $4,101.00 $5,028.93 22.63%
006910.KQ Bosung Power Technology Co., Ltd $5,520.00 $6,767.24 22.59%
5PAISA.BO 5paisa Capital Limited $387.70 $475.28 22.59%
JTPE.JK PT Jasuindo Tiga Perkasa Tbk $595.00 $729.38 22.58%
0533.HK Goldlion Holdings Limited $0.97 $1.19 22.56%
ADHI.JK PT Adhi Karya (Persero) Tbk $270.00 $330.90 22.56%
9982.T Takihyo Co., Ltd. $2,229.00 $2,731.46 22.54%
GULF-R.BK Gulf Energy Development Public Company Limited $42.50 $52.08 22.53%
EQTL3.SA Equatorial Energia S.A. $38.99 $47.77 22.52%
TCELL.IS Turkcell Iletisim Hizmetleri A.S. $99.10 $121.40 22.50%
5355.T Nippon Crucible Co., Ltd. $615.00 $753.28 22.48%
000902.SZ YONFER Agricultural Technology Co., Ltd. $16.06 $19.66 22.41%
0812.HK Southwest Securities International Securities Limited $0.03 $0.04 22.41%
TPIPP-R.BK TPI Polene Power Public Company Limited $1.81 $2.22 22.39%
8312.SR Alinma Tokio Marine Company $12.80 $15.66 22.35%
9924.TW Taiwan Fu Hsing Industrial Co.,Ltd. $50.50 $61.78 22.34%
BALRAMCHIN.BO Balrampur Chini Mills Limited $435.90 $533.27 22.34%
203450.KQ UNION biometrics Co., Ltd. $3,050.00 $3,729.61 22.28%
7399.T Nansin Co., Ltd. $601.00 $734.89 22.28%
DUROPACK.BO Duropack Limited $67.60 $82.65 22.26%
0436.HK New Universe Environmental Group Limited $0.07 $0.08 22.23%
KRISHANA.NS Krishana Phoschem Limited $517.60 $632.68 22.23%
AZM.MI Azimut Holding S.p.A. $36.47 $44.57 22.21%
6674.T GS Yuasa Corporation $3,862.00 $4,719.09 22.19%
9542.SR Keir International Co. $3.95 $4.83 22.16%
4658.T Nippon Air conditioning Services Co., Ltd. $1,326.00 $1,619.74 22.15%
018250.KS Aekyung Industrial Co., Ltd. $13,280.00 $16,220.22 22.14%
CERV.TO Cervus Equipment Corporation $19.49 $23.80 22.11%
3264.T Ascot Corp. $259.00 $316.15 22.07%
AGO Assured Guaranty Ltd. $89.82 $109.62 22.04%
002697.SZ Chengdu Hongqi Chain Co.,Ltd. $6.02 $7.35 22.03%
4750.T Daisan Co., Ltd. $587.00 $716.33 22.03%
EMSLIMITED.BO EMS Limited $415.05 $506.49 22.03%
NAYSAA.BO Naysaa Securities Limited $392.65 $479.16 22.03%
INTB3.SA Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira $11.83 $14.43 21.99%
ENGNW enGene Holdings Inc. Warrants $2.60 $3.17 21.98%
3477.T FORLIFE Co., Ltd. $841.00 $1,025.40 21.93%
FERMENTA.BO Fermenta Biotech Ltd. $339.25 $413.64 21.93%