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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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Ticker ⇵ Company ⇵ Price ⇵ EPV (Mid) ⇵ Upside % ▼
9790.T Fukui Computer Holdings,Inc. $3,145.00 $3,743.04 1,902.00%
011200.KS HMM Co.,Ltd $19,920.00 $23,706.77 1,901.00%
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5596.T Outlook Consulting Co., Ltd. $1,796.00 $2,136.69 1,897.00%
002832.SZ BIEM.L.FDLKK Garment Co.,Ltd. $15.10 $17.96 1,894.00%
RFF.AX Rural Funds Group $1.98 $2.35 1,893.00%
259960.KS KRAFTON, Inc. $248,000.00 $294,926.35 1,892.00%
3261.T GRANDES, Inc. $577.00 $686.03 1,890.00%
1310.HK HKBN Ltd. $6.30 $7.49 1,888.00%
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9214.T Recovery International Co.,Ltd. $1,417.00 $1,683.57 1,881.00%
AKSGY.IS Akis Gayrimenkul Yatirim Ortakligi A.S. $7.87 $9.35 1,878.00%
ULG.WA Ultimate Games S.A. $12.20 $14.49 1,875.00%
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9340.T ASO International, Inc. $715.00 $848.90 1,873.00%
9341.T GENOVA, Inc. $590.00 $700.51 1,873.00%
DGCONTENT.BO Digicontent Limited $33.21 $39.43 1,873.00%
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0IKK.L Digia Oyj $6.52 $7.74 1,864.00%
0QK5.L INFICON Holding AG $103.40 $122.67 1,863.00%
3433.T TOCALO Co.,Ltd. $2,265.00 $2,687.07 1,863.00%
SUNI.JK PT Sunindo Pratama Tbk $850.00 $1,008.39 1,863.00%
3758.T Aeria Inc. $293.00 $347.53 1,861.00%
4526.T Riken Vitamin Co., Ltd. $3,005.00 $3,563.75 1,859.00%
SALZERELEC.NS Salzer Electronics Limited $674.85 $800.10 1,856.00%
000050.KS Kyungbangco.Ltd $8,660.00 $10,265.99 1,854.00%
LEXUS.NS Lexus Granito (India) Limited $25.71 $30.48 1,854.00%
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OCTAVIUSPL.BO Octavius Plantations Limited $43.50 $51.52 1,844.00%
4116.T Dainichiseika Color & Chemicals Mfg. Co., Ltd. $4,250.00 $5,033.23 1,843.00%
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2658.KL Ajinomoto (Malaysia) Bhd $13.68 $16.20 1,839.00%
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BDMN.JK PT Bank Danamon Indonesia Tbk $2,530.00 $2,992.96 1,830.00%
3646.T Ekitan & Co., Ltd. $315.00 $372.56 1,827.00%
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