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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
$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%72.88%
NOPAT (Earnings)112,280,891,893255,943,826,973
Enterprise Value1,717,450,844,2293,914,922,070,000

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
SNGR.L SNGN Romgaz S.A. $10.10 $14.94 47.95%
4342.SR Jadwa Investment - Jadwa Reit Saudi Fund $10.90 $16.13 47.94%
8848.T Leopalace21 Corporation $676.00 $1,000.07 47.94%
PGMN3.SA Empreendimentos Pague Menos S.A. $6.61 $9.77 47.88%
UFO.BO UFO Moviez India Limited $81.06 $119.84 47.84%
TGMA3.SA Tegma Gestão Logística S.A. $36.50 $53.96 47.83%
6825.TWO Qbic Technology Co., Ltd. $37.50 $55.43 47.82%
4113.T Taoka Chemical Company, Limited $1,302.00 $1,922.60 47.66%
MSZ.WA Mostostal Zabrze S.A. $6.36 $9.39 47.65%
SAMF.JK PT Saraswanti Anugerah Makmur, Tbk $310.00 $457.62 47.62%
CPA Copa Holdings, S.A. $127.31 $187.87 47.57%
NATPLAS.BO National Plastic Industries Limited $54.00 $79.69 47.57%
6036.HK Apex Ace Holding Limited $0.41 $0.60 47.53%
AEDAS.MC Aedas Homes, S.A. $23.85 $35.18 47.53%
5289.KL Techbond Group Berhad $0.31 $0.46 47.48%
7283.T Aisan Industry Co., Ltd. $2,274.00 $3,352.47 47.43%
5274.KL Hong Leong Capital Berhad $3.34 $4.92 47.38%
ADW-A.TO Andrew Peller Limited $5.21 $7.68 47.35%
4691.T Washington Hotel Corporation $1,433.00 $2,111.11 47.32%
7004.T Kanadevia Corp $971.00 $1,430.00 47.27%
TITANIN.BO Titan Intech Ltd. $1.20 $1.77 47.26%
6307.T Sansei Co.,Ltd. $594.00 $874.49 47.22%
1036.HK Vanke Overseas Investment Holding Company Limited $1.80 $2.65 47.14%
ALBI.PA Gascogne S.A. $2.28 $3.35 47.12%
2149.HK BaTelab Co Ltd $43.56 $64.07 47.08%
6923.T Stanley Electric Co., Ltd. $3,136.00 $4,612.34 47.08%
GESHIP.BO The Great Eastern Shipping Company Limited $1,094.80 $1,610.09 47.07%
UNIP3.SA Unipar Carbocloro S.A. $60.84 $89.46 47.04%
KNRCON.BO KNR Constructions Limited $152.50 $224.21 47.02%
KUANTUM.BO Kuantum Papers Limited $95.67 $140.64 47.00%
600908.SS Wuxi Rural Commercial Bank Co.,Ltd $5.97 $8.77 46.97%
PNDORA.CO Pandora A/S $680.80 $1,000.51 46.96%
6455.T Morita Holdings Corporation $2,812.00 $4,130.80 46.90%
DEMANT.CO Demant A/S $223.80 $328.73 46.88%
EPIGRAL.BO Epigral Limited $1,166.30 $1,713.10 46.88%
MODINATUR.BO Modi Naturals Limited $362.00 $531.70 46.88%
DYAN.JK PT Dyandra Media International Tbk $95.00 $139.53 46.87%
CMRB.MX CMR, S.A.B. de C.V. $1.60 $2.35 46.86%
TEMBO.NS Tembo Global Industries Limited $599.65 $880.54 46.84%
0826.HK Tiangong International Company Limited $3.23 $4.74 46.83%
A7RU.SI Keppel Infrastructure Trust $0.50 $0.73 46.83%
2750.T S.Ishimitsu & Co.,Ltd. $1,264.00 $1,855.71 46.81%
DEDI.ST Dedicare AB (publ) $44.25 $64.96 46.81%
8368.HK Creative China Holdings Limited $0.24 $0.36 46.77%
NOMD Nomad Foods Limited $11.96 $17.55 46.75%
6023.T Daihatsu Infinearth Mfg.Co.,Ltd $2,654.00 $3,893.88 46.72%
4356.T Applied Technology Co., Ltd. $1,870.00 $2,742.79 46.67%
WEHA.JK PT WEHA Transportasi Indonesia Tbk $136.00 $199.44 46.64%
7851.T Kawase Computer Supplies Co., Ltd. $255.00 $373.91 46.63%
HFT.BK Hwa Fong Rubber (Thailand) Public Company Limited $4.14 $6.07 46.61%