Definitive Analysis

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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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HRTA.JK PT Hartadinata Abadi Tbk $2,250.00 $2,655.33 1,801.00%
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TFMAMA.BK Thai President Foods Public Company Limited $191.50 $225.66 1,784.00%
DCMNVL.BO DCM Nouvelle Limited $132.35 $155.95 1,783.00%
NIRLON.BO Nirlon Limited $499.75 $588.86 1,783.00%
ZJYL Jin Medical International Ltd. $0.25 $0.29 1,782.00%
4719.T Alpha Systems Inc. $4,115.00 $4,845.93 1,776.00%
CRPU.SI Sasseur Real Estate Investment Trust $0.69 $0.81 1,776.00%
SOMANYCERA.BO Somany Ceramics Limited $400.50 $471.53 1,774.00%
CEBR3.SA Companhia Energética de Brasília - CEB $27.55 $32.44 1,773.00%
3558.T JADE GROUP, Inc. $1,444.00 $1,699.87 1,772.00%
BVCL.BO Barak Valley Cements Limited $44.21 $52.04 1,771.00%
3201.T The Japan Wool Textile Co., Ltd. $1,817.00 $2,138.50 1,769.00%
POLY.BK Polynet Public Company Limited $7.25 $8.53 1,769.00%
SUKHJITS.BO The Sukhjit Starch & Chemicals Limited $191.15 $224.94 1,768.00%
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5570.T Jenoba Co.,Ltd. $688.00 $809.36 1,764.00%
MLECO.PA Ecolutions GmbH&Co KGaA $1.25 $1.47 1,761.00%
CRANEINFRA.BO Crane Infrastructure Limited $16.02 $18.83 1,757.00%
WIIK.BK WIIK Public Company Limited $0.86 $1.01 1,752.00%
4751.T CyberAgent, Inc. $1,391.50 $1,635.20 1,751.00%
000543.SZ An Hui Wenergy Company Limited $8.16 $9.59 1,747.00%
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