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$65.04 — $89.86
Selected Value (Mid)$77.45
Live Price$258.21
Upside / Downside-70.01%

EPV Per Share Breakdown

MetricLowMidHigh
EPV Per Share$65.04$77.45$89.86

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
WACC9.08%

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%101.83%
NOPAT (Earnings)112,280,891,893357,633,068,798
Enterprise Value1,236,573,699,2573,938,690,185,000

Valuation Details

MetricLowMidHigh
Enterprise Value1,051,087,644,3681,236,573,699,2571,422,059,754,145
Equity Value972,249,644,3681,157,735,699,2571,343,221,754,145

High-Upside EPV Screener

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