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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

Search

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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AVEN.ST Avensia AB (publ) $8.62 $10.41 2,071.00%
PIRC.MI Pirelli & C. S.p.A. $6.15 $7.42 2,070.00%
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EBG.AX Eumundi Group Limited $1.69 $2.04 2,059.00%
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6517.T Denyo Co., Ltd. $3,565.00 $4,296.16 2,051.00%
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1596.HK Hebei Yichen Industrial Group Corporation Limited $0.69 $0.83 2,041.00%
3898.HK Zhuzhou CRRC Times Electric Co., Ltd. $38.16 $45.94 2,040.00%
056190.KQ SFA Engineering Corporation $23,950.00 $28,833.83 2,039.00%
7839.T Shoei Co., Limited $1,824.00 $2,195.76 2,038.00%
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6488.T Yoshitake Inc. $1,026.00 $1,235.04 2,037.00%
7970.T Shin-Etsu Polymer Co.,Ltd. $2,056.00 $2,474.79 2,037.00%
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4360.T MANAC Chemical Partners Co.,Ltd $723.00 $869.95 2,032.00%
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