Definitive Analysis
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EPV Analysis: AAPL Definitive Analysis | Institutional-Grade Financial Research
Definitive Analysis
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Apple Inc. (AAPL)

Model: Company EPV Model Sector: Technology Industry: Consumer Electronics

Valuation Snapshot

Intrinsic Range$64.83 — $89.57
Selected Value (Mid)$77.20
Live Price$259.96
Upside / Downside-70.30%

EPV Per Share Breakdown

MetricLowMidHigh
EPV Per Share$64.83$77.20$89.57

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
WACC9.11%

Reverse EPV (Market Implied)

Interpretation: If "Implied EBIT Margin" > "Actual EBIT Margin", market expects profitability to improve.

MetricActual (Current LTM)Market Implied (Reverse)
EBIT Margin31.97%102.81%
NOPAT (Earnings)112,280,891,893361,078,894,964
Enterprise Value1,232,907,564,4283,964,850,060,000

Valuation Details

MetricLowMidHigh
Enterprise Value1,047,971,429,7641,232,907,564,4281,417,843,699,093
Equity Value969,133,429,7641,154,069,564,4281,339,005,699,093

High-Upside EPV Screener

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