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

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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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Ticker ⇵ Company ⇵ Price ⇵ EPV (Mid) ⇵ Upside % ▼
NYT-R.BK Namyong Terminal Public Company Limited $3.02 $3.74 2,376.00%
0RP0.L Tikehau Capital $16.62 $20.57 2,375.00%
VIG.AX Victor Group Holdings Limited $0.04 $0.05 2,374.00%
7284.T Meiwa Industry Co., Ltd. $1,230.00 $1,521.87 2,373.00%
EPG-R.BK Eastern Polymer Group Public Company Limited $2.88 $3.56 2,373.00%
5930.T Bunka Shutter Co., Ltd. $2,090.00 $2,585.64 2,372.00%
TRPL4.SA CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. $24.96 $30.88 2,372.00%
4534.T Mochida Pharmaceutical Co., Ltd. $3,565.00 $4,410.05 2,370.00%
AIL.DE L'Air Liquide S.A. $157.60 $194.94 2,369.00%
339770.KS Kyochon Food&Beverage Co., Ltd. $4,200.00 $5,194.04 2,367.00%
DHANROTO.BO Dhanalaxmi Roto Spinners Limited $90.27 $111.64 2,367.00%
KBANK-R.BK Kasikornbank Public Company Limited $194.50 $240.53 2,367.00%
8524.KL Taliworks Corporation Berhad $0.50 $0.62 2,361.00%
CLEO.JK PT Sariguna Primatirta Tbk $472.00 $583.44 2,361.00%
MZA.WA Muza S.A. $7.60 $9.39 2,361.00%
VERK.HE Verkkokauppa.com Oyj $3.86 $4.77 2,361.00%
MAFATIND.BO Mafatlal Industries Limited $150.40 $185.90 2,360.00%
AISA.JK PT FKS Food Sejahtera Tbk $137.00 $169.32 2,359.00%
TRPMX Retirement I 2050 Fund - I Class $16.83 $20.80 2,358.00%
0QQO.L Siegfried Holding AG $76.41 $94.40 2,354.00%
3679.T ZIGExN Co., Ltd. $486.00 $600.27 2,351.00%
177A.T Kohjin Bio Co., Ltd. $1,440.00 $1,778.32 2,349.00%
BALMLAWRIE.BO Balmer Lawrie & Co. Ltd. $184.15 $227.37 2,347.00%
WWL.WA Wawel S.A. $744.00 $918.65 2,347.00%
4975.T JCU Corporation $5,060.00 $6,246.26 2,344.00%
0QQ2.L Geberit AG $491.60 $606.58 2,339.00%
3077.T Horiifoodservice Co., Ltd. $507.00 $625.27 2,333.00%
BOAS3.SA Boa Vista Serviços S.A. $7.95 $9.80 2,329.00%
YATAS.IS Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. $40.06 $49.39 2,329.00%
BMRI.JK PT Bank Mandiri (Persero) Tbk $4,880.00 $6,015.86 2,328.00%
RTSB.ME PJSC TNS energo Rostov-on-Don $3.60 $4.44 2,328.00%
4012.SR Thob Al Aseel Company $3.34 $4.12 2,326.00%
7453.T Ryohin Keikaku Co., Ltd. $2,925.50 $3,605.12 2,323.00%
MAHSEAMLES.BO Maharashtra Seamless Limited $555.90 $684.99 2,322.00%
601677.SS Henan Mingtai Al.Industrial Co.,Ltd. $15.22 $18.75 2,320.00%
9986.T ZAOH Company, Ltd. $2,519.00 $3,103.21 2,319.00%
9206.T Star Flyer Inc. $2,068.00 $2,546.75 2,315.00%
4247.T POVAL KOGYO Co., Ltd. $1,325.00 $1,631.63 2,314.00%
FFH.TO Fairfax Financial Holdings Limited $2,547.75 $3,136.98 2,313.00%
7987.T Nakabayashi Co., Ltd. $587.00 $722.52 2,309.00%
4119.T Nippon Pigment Company Limited $3,730.00 $4,590.14 2,306.00%
BKA.SI Sin Heng Heavy Machinery Limited $0.72 $0.88 2,305.00%
PLS.AX PLS Group Limited $4.84 $5.95 2,303.00%
PREMCO.BO Premco Global Limited $441.80 $543.55 2,303.00%
3744.T SIOS Corporation $498.00 $612.22 2,294.00%
7713.T Sigmakoki Co., Ltd. $1,566.00 $1,925.28 2,294.00%
CONCHATORO.SN Viña Concha y Toro S.A. $1,045.00 $1,284.64 2,293.00%
9717.T JASTEC Co., Ltd. $1,933.85 $2,376.92 2,291.00%
603373.SS Anbang Save-Guard Group Co.,Ltd. $39.15 $48.11 2,289.00%
6098.HK Country Garden Services Holdings Company Limited $6.29 $7.73 2,286.00%