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Definitive Analysis

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Apple Inc.

ID: AAPL SECTOR: Technology INDUSTRY: Consumer Electronics
260.48
-0.01 (0.00%)
Ref: 2026-04-10
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Model I: Graham Intrinsic Value (Current Annual)

METRIC VALUE DESCRIPTION
Earnings Per Share $7.46 Normalized diluted EPS
Projected Growth (G) 5.21% Avg 5-yr forward EPS growth
AAA Bond Yield 5.48% Current Moody's AAA yield (FRED)
Graham Multiplier 15.19x (8.5 + 2G) Γ— (4.4 / AAA Yield)
INTRINSIC VALUE $113.37 EPS Γ— Graham Multiplier

Model II: Graham Number (Current Annual)

METRIC VALUE DESCRIPTION
Earnings Per Share $7.49 Diluted EPS
Tangible Book Value / Share $4.91 Equity minus intangibles per share
GRAHAM NUMBER $28.78 √(22.5 Γ— EPS Γ— TBVPS)

Model III: Peter Lynch Fair Value (Current Annual)

METRIC VALUE DESCRIPTION
Earnings Per Share $7.49 Trailing diluted EPS
Growth Rate (G) 23.13% Projected earnings growth rate
PEG Ratio 1.50x Price / Earnings / Growth
LYNCH FAIR VALUE $173.23 Fair value where P/E = Growth Rate

Model IV: Lynch Dividend Intrinsic (Current Annual)

METRIC VALUE DESCRIPTION
Earnings Per Share $7.49 Trailing diluted EPS
Dividend Yield 0.39% Annual dividend / price
Growth Rate (G) 23.13% Projected earnings growth rate
LYNCH DIV INTRINSIC $61.68 Lynch value adjusted for dividends

Model V: DCF β€” Free Cash Flow (Current Annual)

METRIC VALUE DESCRIPTION
FCF Per Share $6.58 Trailing free cash flow per share
Growth Rate (G) 20.00% Projected FCF growth rate
Discount Rate 11.00% WACC / required rate of return
Terminal Growth Rate 4.00% Perpetuity growth rate (2.5%)
DCF INTRINSIC (FCF) $205.70 PV of discounted future cash flows

Model VI: DCF β€” Earnings (Current Annual)

METRIC VALUE DESCRIPTION
Earnings Per Share $7.47 Trailing diluted EPS
Growth Rate (G) 20.00% Projected EPS growth rate
Discount Rate 11.00% WACC / required rate of return
Terminal Growth Rate 4.00% Perpetuity growth rate (2.5%)
DCF INTRINSIC (EARN) $233.28 PV of discounted future earnings

Model VII: DCF β€” Dividend Discount (DDM) (Current Annual)

METRIC VALUE DESCRIPTION
Dividend Per Share $1.03 Trailing annual dividend
Growth Rate (G) 20.00% Projected dividend growth rate
Discount Rate 11.00% Required rate of return
DDM INTRINSIC $236.24 PV of perpetual dividend stream