Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

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EPV Analysis: AAPL Definitive Analysis
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Analysis Mode

Full Access

See Pricing Start Trial

Apple Inc. (AAPL)

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

Valuation Snapshot

Intrinsic Range$64.90 — $89.67
Selected Value (Mid)$77.28
Live Price$255.53
Upside / Downside-69.76%

EPV Per Share Breakdown

MetricLowMidHigh
EPV Per Share$64.90$77.28$89.67

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
WACC9.10%

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%101.00%
NOPAT (Earnings)112,280,891,893354,697,194,091
Enterprise Value1,234,127,191,6083,898,628,205,000

Valuation Details

MetricLowMidHigh
Enterprise Value1,049,008,112,8671,234,127,191,6081,419,246,270,349
Equity Value970,170,112,8671,155,289,191,6081,340,408,270,349

High-Upside EPV Screener

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146A.T Columbia Works Inc $3,465.00 $4,304.69 2,423.00%
6381.T ANEST IWATA Corporation $1,650.00 $2,049.76 2,423.00%
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PIC-A.TO Premium Income Corporation $9.18 $11.40 2,423.00%
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STTP.JK PT Siantar Top Tbk $10,500.00 $13,038.83 2,418.00%
3150.T gremz,Inc. $2,503.00 $3,107.94 2,417.00%
7378.T ASIRO Inc. $1,520.00 $1,886.97 2,414.00%
2284.SR Modern Mills for Food Products Co. $27.40 $34.01 2,413.00%
3353.T Medical Ikkou Group Co.,Ltd. $2,919.00 $3,623.42 2,413.00%
6675.T SAXA Holdings, Inc. $6,360.00 $7,894.50 2,413.00%
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SCG.AX Scentre Group $4.13 $5.12 2,402.00%
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