Loading...
Definitive Analysis

Financial Statements

Mode

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
« 5
Ticker Company Price EPV Upside
MXC Mexco Energy Corporation $10.50 $13.50 28.61%
VPV Invesco Pennsylvania Value Municipal Income Trust $10.47 $15.73 50.20%
NMCO Nuveen Municipal Credit Opportunities Fund $10.33 $14.29 38.32%
CLNC Colony Credit Real Estate, Inc. $10.32 $12.95 25.50%
UBFO United Security Bancshares $10.12 $12.25 21.04%
WHOSX Wasatch-Hoisington U.S. Treasury Fund $10.09 $13.90 37.81%
AHCO AdaptHealth Corp. $10.08 $13.15 30.49%
NMI Nuveen Municipal Income Fund, Inc. $10.05 $15.17 50.93%
VKQ Invesco Municipal Trust $9.70 $12.54 29.31%
ANIK Anika Therapeutics, Inc. $9.66 $12.43 28.68%
CTNM Contineum Therapeutics, Inc. Class A Common Stock $9.49 $13.16 38.71%
CPSI Computer Programs and Systems, Inc. $9.22 $14.26 54.68%
GSBD Goldman Sachs BDC, Inc. $9.18 $13.24 44.18%
WIW Western Asset Inflation-Linked Opportunities & Income Fund $8.59 $11.66 35.74%
TBNK Territorial Bancorp Inc. $8.33 $9.83 18.06%
LNKB LINKBANCORP, Inc. $8.22 $12.28 49.45%
HYB The New America High Income Fund Inc. $8.20 $11.51 40.31%
MAV Pioneer Municipal High Income Advantage Fund, Inc. $8.12 $10.26 26.34%
KREF KKR Real Estate Finance Trust Inc. $7.86 $11.89 51.25%
MFICL MidCap Financial Investment Corporation 8.00% Notes due 2028 $7.72 $10.45 35.37%
NHS Neuberger Berman High Yield Strategies Fund Inc. $7.49 $10.98 46.55%
MHF Western Asset Municipal High Income Fund Inc. $6.88 $9.19 33.56%
TEI Templeton Emerging Markets Income Fund $6.61 $10.15 53.63%
TPVG TriplePoint Venture Growth BDC Corp. $6.60 $9.20 39.37%
ESRT Empire State Realty Trust, Inc. $6.56 $8.02 22.21%
ESBA Empire State Realty OP, L.P. $6.31 $9.33 47.84%
FTF Franklin Limited Duration Income Trust $6.16 $8.49 37.85%
JMM Nuveen Multi-Market Income Fund $6.00 $8.20 36.66%
THRY Thryv Holdings, Inc. $5.98 $7.89 31.95%
FPH Five Point Holdings, LLC $5.75 $8.51 47.99%
NL NL Industries, Inc. $5.60 $7.71 37.59%
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. $5.58 $8.77 57.09%
ASG Liberty All-Star Growth Fund, Inc. $5.44 $6.98 28.40%
OPRT Oportun Financial Corporation $5.21 $8.08 55.02%
SBC SBC Medical Group Holdings Incorporated $4.44 $6.77 52.58%
IRWD Ironwood Pharmaceuticals, Inc. $4.30 $5.72 32.96%
RMNI Rimini Street, Inc. $3.90 $6.13 57.06%
CXE MFS High Income Municipal Trust $3.71 $5.02 35.35%
EGY VAALCO Energy, Inc. $3.60 $4.38 21.78%
PPT Putnam Premier Income Trust $3.57 $5.44 52.26%
CCEL Cryo-Cell International, Inc. $3.54 $5.19 46.60%
CMU MFS High Yield Municipal Trust $3.52 $4.75 35.00%
BULLW Webull Corporation Warrants $3.22 $4.54 41.10%
MSGM Motorsport Games Inc. $3.09 $3.60 16.56%
MGF MFS Government Markets Income Trust $3.02 $4.15 37.35%
PRT PermRock Royalty Trust $2.74 $4.04 47.29%
BCG Binah Capital Group, Inc. $2.68 $3.71 38.31%
BTBT Bit Digital, Inc. $2.20 $2.79 26.85%
GOED Polished.com Inc. $1.23 $1.86 51.25%
MAPS WM Technology, Inc. $0.84 $1.15 36.25%