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Apple Inc. (AAPL)

Mode: COMPANY Analysis Sector: Technology Industry: Consumer Electronics

Weighted Average Cost of Capital (WACC)

MetricValue
Beta (Adj.)
1.00
Beta Window
0.00
Risk-Free Rate
4.18%
Market Risk Premium
5.50%
Cost of Equity (Ke)
9.68%
Cost of Debt (Kd)
5.00%
Equity Weight
90.00%
Debt Weight
10.00%
Tax Rate
21.00%
WACC
9.11%

Beta Coefficients

MetricValue
Beta (AAPL)
1.00
Adjusted Beta
1.00
R²
0.0000
Volatility (Stock)
0.0000
Volatility (Market)
0.0000
Window
0 days

Predictability — 5 Year Horizon

MetricValue
Revenue R2
0.7111
Net Income R2
0.3728
EBITDA R2
0.6965
FCF R2
0.0347

Predictability — 10 Year Horizon

MetricValue
Revenue R2
0.9124
Net Income R2
0.8618
EBITDA R2
0.8658
FCF R2
0.8291

Predictability Summary

MetricValue
Beta Used
1.00
WACC Used
8.00%
Safety Score
0.6639
Safety Margin %
33.61%