Intrinsic Alpha

Know What a Stock Is Worth Before You Buy

Find undervalued companies, estimate fair value with automated DCF and relative valuation tools, and follow a structured checklist before putting capital at risk.

Search any company. No credit card required.

Apple Inc.
Apple Inc.
Technology

NASDAQ:AAPL · NASDAQ Global Select

Market Cap $2.91T Beta 1.12 P/E (TTM) 29.8
$189.72 +1.14%

+$2.14 today

52W Low $164.08High $237.49

Vol 53.20M · Avg 58.40M

EPS (TTM) $6.36 Fwd P/E 26.4 Div Yield 0.52%Consumer Electronics
Apple Inc.

Apple Inc.

NASDAQ:AAPL

Intrinsic Alpha fair value

$178.60

Current market price

$317.31

-43.7% · Significantly Overvalued

Apple Inc.'s intrinsic value is $178.60, making it 43.7% overvalued relative to its current price of $317.31. This is Intrinsic Alpha's selected estimate based on the company's financial profile and available fundamentals.

Valuation runway

Price is 43.7% above intrinsic value

Stretched valuation

Current price

$317.31

OpportunityFair-value rangeStretched
Intrinsic value $178.60
NVIDIA Corporation logoNVDA-58.7% OvervaluedApple Inc. logoAAPL-43.7% OvervaluedMicrosoft Corporation logoMSFT-9.8% Fair valueAlphabet Inc. logoGOOGL-6.8% Fair valueCostco Wholesale Corporation logoCOST-50.6% OvervaluedTesla, Inc. logoTSLA-95.3% OvervaluedNVIDIA Corporation logoNVDA-58.7% OvervaluedApple Inc. logoAAPL-43.7% OvervaluedMicrosoft Corporation logoMSFT-9.8% Fair valueAlphabet Inc. logoGOOGL-6.8% Fair valueCostco Wholesale Corporation logoCOST-50.6% OvervaluedTesla, Inc. logoTSLA-95.3% Overvalued
A disciplined path from idea to decision

One workflow for finding, valuing, and monitoring stocks

Screen for opportunities, test what a business is worth, document the evidence, and wait for your price.
  • Find candidates
    Filter thousands of stocks by valuation, financial health, and business quality.
  • Build conviction
    Compare fair value with market price and stress-test the assumptions that drive it.
  • Act with discipline
    Save your checklist and thesis, then monitor the price for your margin of safety.

Find Stocks That Fit Your Strategy

Filter thousands of companies by valuation, financial health, growth, and business-quality criteria before spending hours on research.
  • Combine financial and qualitative criteria around the way you invest.
  • Surface companies trading below estimated intrinsic value or relative benchmarks.
  • Move from thousands of stocks to a focused list worth deeper analysis.

Stock Screener

Find companies matching valuation and quality criteria

Intrinsic value discount20%+ROIC12%+FCF yield4%+
Stock Price IV Discount ROIC FCF Yield Score
AA

AAPL

Apple Inc. · NASDAQ

$189.72+18.4%31.6%4.8%A
MS

MSFT

Microsoft Corp. · NASDAQ

$421.13+12.7%27.9%3.9%A
GO

GOOGL

Alphabet Inc. · NASDAQ

$176.44+24.2%21.4%5.6%A-
CO

COST

Costco Wholesale · NASDAQ

$871.38+9.8%19.2%2.8%B+

42 matching companies

1 / 5

Intrinsic Value

See what a company may be worth based on its fundamentals—not the market mood—with automated DCF and relative valuation tools.
  • Review DCF output alongside market-relative benchmarks without rebuilding spreadsheets.
  • Turn the model output into a clear upside or downside signal.
  • Review the assumptions behind the final intrinsic value.
Apple Inc.

Apple Inc.

NASDAQ:AAPL

Intrinsic Alpha fair value

$178.60

Current market price

$317.31

-43.7% · Significantly Overvalued

Apple Inc.'s intrinsic value is $178.60, making it 43.7% overvalued relative to its current price of $317.31. This is Intrinsic Alpha's selected estimate based on the company's financial profile and available fundamentals.

Valuation runway

Price is 43.7% above intrinsic value

Stretched valuation

Current price

$317.31

OpportunityFair-value rangeStretched
Intrinsic value $178.60

DCF Calculator

Stress-test bear, base, and bull cases by changing growth, margins, discount rate, terminal growth, cash flow, and projection years.
  • Change the inputs and see intrinsic value update immediately.
  • Inspect cash-flow and present-value projections year by year.
  • See how value changes when growth and discount rates move.

DCF Calculator

Adjust assumptions and compare outcomes

FCFE

Base FCF

$103.8B

Growth

7.5%

Discount

9.0%

Terminal

2.5%

Intrinsic value

$216.40

+14.1% margin

Sensitivity

Growth x Discount

$184
$197
$213
$201
$216
$234
$222
$240
$262
Change one input, see valuation and margin of safety move instantly.

Complete the Investment Checklist

Turn scattered research into a documented decision by working through the business, moat, management, and intrinsic value before you buy.
  • Follow the same evidence-based questions for every company you analyze.
  • Record what supports the thesis, what weakens it, and what remains unresolved.
  • Finish with a candidate, watchlist, or pass decision and the price that would change it.
Investment checklistAAPL

Turn research into a decision

Keep the evidence, risks, and valuation conclusion in one repeatable process.

3 of 4 reviewed75%

Know the business

Reviewed

Revenue model, industry, capital needs, and key risks

Test the moat

Reviewed

Competitive advantages, durability, and financial evidence

Assess management

Reviewed

Incentives, integrity, capital allocation, and resilience

Confirm intrinsic value

In progress

Scenarios, assumptions, margin of safety, and buy price

Finish with a clear candidate, watchlist, or pass conclusion.

Try it on a stock

Notifications

Set price alerts around intrinsic value and your required discount so you know when a stock enters your buy zone.
  • Create alerts at fair value or deeper margin-of-safety levels.
  • Translate valuation into concrete prices worth watching.
  • Let the app pull you back when the price reaches your range.

Price Alerts

Get notified when AAPL drops below a target

Baseline
$178.60
Intrinsic Value
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Pricing

Start with the free plan, then upgrade when you want more coverage.
Free
A simple way to try the valuation workflow.
$0
 /month
  • 5 Intrinsic Values/week
  • 1 Watchlist
  • 3 Stock Reports/week
  • 20 Stocks per watchlist
Start Free
Unlimited
For investors who research often and want fewer limits.
$15
 /month
  • Unlimited Stock Analyses
  • Unlimited Watchlists
  • Unlimited Stocks per watchlist
  • DCF with Sensitivity Analysis
  • Priority Email Support
Premium
For tracking a focused list of companies.
$10
 /month
  • 15 Stock Reports/week
  • 5 Watchlists
  • 50 Stocks per watchlist
  • Basic DCF Models
  • Email Support

Put your next stock idea through the process

Search a company, compare market price with fair value, and decide what evidence you still need before you buy.
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