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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 % ▼
DIB.AE Dubai Islamic Bank P.J.S.C. $9.38 $10.90 1,625.00%
7744.T Noritsu Koki Co., Ltd. $1,879.00 $2,182.87 1,617.00%
DREIT.BK Dusit Thani Freehold and Leasehold Real Estate Investment Trust $4.88 $5.67 1,613.00%
2652.T Mandarake Inc. $353.00 $409.92 1,612.00%
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TALBROSENG.BO Talbros Engineering Limited $626.00 $726.46 1,605.00%
603018.SS China Design Group Co., Ltd. $7.71 $8.95 1,603.00%
7420.T Satori Electric Co., Ltd. $1,879.00 $2,179.36 1,599.00%
7460.T Yagi & Co.,Ltd. $3,420.00 $3,966.20 1,597.00%
0KAV.L Arnoldo Mondadori Editore S.p.A. $2.08 $2.41 1,593.00%
SOF.BR Sofina S.A. $255.00 $295.63 1,593.00%
FILTRA.BO Filtra Consultants and Engineers Limited $72.00 $83.46 1,591.00%
600352.SS Zhejiang Longsheng Group Co.,Ltd $11.13 $12.90 1,589.00%
8912.T Area Quest Inc. $155.00 $179.63 1,589.00%
SOMA.V Soma Gold Corp. $1.77 $2.05 1,589.00%
156A.T Material Group Inc $812.00 $940.68 1,585.00%
OSP-R.BK Osotspa Public Company Limited $15.80 $18.30 1,585.00%
CAREERP.BO Career Point Limited $402.60 $466.29 1,582.00%
600210.SS Shanghai Zijiang Enterprise Group Co., Ltd. $7.60 $8.80 1,579.00%
CAJ.AX Capitol Health Limited $0.39 $0.45 1,577.00%
6543.T Nissen Inc. $1,240.00 $1,435.33 1,575.00%
7191.T Entrust Inc. $1,198.00 $1,386.29 1,572.00%
SQRL.MC Squirrel Media, S.A. $2.55 $2.95 1,572.00%
HELI.JK PT Jaya Trishindo Tbk $232.00 $268.44 1,571.00%
SNNP.BK Srinanaporn Marketing Public Company Limited $7.15 $8.27 1,571.00%
9934.T Inaba Denki Sangyo Co.,Ltd. $2,599.00 $3,007.17 1,570.00%
4238.T Miraial Co., Ltd. $1,345.00 $1,554.69 1,559.00%
3181.T Kaitori Okoku Co., Ltd. $914.00 $1,056.39 1,558.00%
950110.KQ SBI FinTech Solutions Co., Ltd. $4,930.00 $5,696.93 1,556.00%
1524.TW Gordon Auto Body Parts Co., Ltd. $27.65 $31.95 1,555.00%
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MORARKFI.BO Morarka Finance Limited $75.00 $86.64 1,552.00%
041830.KQ InBody Co.,Ltd $32,450.00 $37,478.77 1,550.00%
4909.TWO New Era Electronics Co., Ltd $59.50 $68.72 1,550.00%
5TP.SI CNMC Goldmine Holdings Limited $1.04 $1.20 1,544.00%
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3221.T Yossix Holdings Co.,Ltd. $3,045.00 $3,513.70 1,539.00%
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060380.KS Dongyang S Tec Co Ltd $1,723.00 $1,985.76 1,525.00%
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5256.T Fusic Co., Ltd. $2,291.00 $2,639.87 1,523.00%
2540.HK Lesi Group $1.29 $1.49 1,522.00%
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