Fundamental research for patient capital

Invest with evidence, not vibes

Find promising companies, estimate what they are worth, and document the case before you put capital at risk.

No credit card required · Start with five free valuations

Apple Inc. · Research workspace
Live data
Apple Inc.
Apple Inc.
Technology

NASDAQ:AAPL · NASDAQ Global Select

Market Cap $4.66T Beta 1.09 P/E (TTM) 35.7
$317.31 +0.60%

+$1.79 today

52W Low $196.86High $317.40

Vol 41.38M · Avg 50.33M

EPS (TTM) $8.33 Div Yield 0.35%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

Growth Analysis

Historical CAGR & forward analyst estimates

Metric 10yr5yr3yr Fwd Est.
EPS+18.9%+21.9%+23.5%
+9.6% (9yr)8 analysts
Revenue+12.9%+11.1%+11.3%
+6.8% (9yr)10 analysts
Net Income+13.8%+15.7%+16.7%
+8.2% (9yr)10 analysts
EBIT+12.4%+12.7%+15.4%
+8.2% (9yr)10 analysts

Analysis

Recent growth has been strongest in EPS at +23.5% over three years. Forward estimates point to EPS at +9.6% (9yr), giving you a quick check on whether expectations are accelerating or cooling.

10,000+

global companies

3

valuation perspectives

1

repeatable process

One connected process

The market gives you prices. Intrinsic Alpha helps you form a view.

Financial statements, valuation models, checklists, and notes belong in one line of reasoning—not scattered across tabs and spreadsheets.

Big Five Numbers

CAGR by period · ROIC shows average

Metric 10yr5yr3yr1yr
EPS
+18.9%+21.9%+23.5%+71.0%
Revenue
+12.9%+11.1%+11.3%+33.3%
Equity
+2.5%-8.4%-11.3%+0.3%
Cash
+13.5%+11.3%+10.5%-8.1%
ROIC
23.8%24.4%28.3%38.9%

Analysis

Latest growth is strongest in EPS at +71.0% and weakest in Cash at -8.1%. Three-year average ROIC is 28.3%, which helps show whether that growth is being earned efficiently.

01 Discover

See whether the business deserves your attention.

Review growth in earnings, revenue, equity, cash, and returns on capital. Start with the operating record instead of a ticker tip.

Explore stocks
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
02 Value

Turn assumptions into a price you can defend.

Compare automated intrinsic value estimates, edit the assumptions, and see how growth, discount rates, and terminal value change the result.

Try the DCF tools

Price Alerts

Get notified when AAPL drops below a target

Baseline
$178.60
Intrinsic Value
Sign in to activate price alerts
You will be redirected to login when you choose an alert.
03 Decide

Turn your valuation into a patient decision.

Set a buy-zone alert around the price that gives you a margin of safety, then let the market come to you.

Start your research

Simple pricing

Start free. Upgrade when your research expands.

Every plan includes the core workflow. Choose the research limits that fit your process.

Free
A simple way to try the valuation workflow.
$0
 /month
  • 5/week Intrinsic Values
  • 1 Watchlist
  • 3/week Stock Reports
  • 20 Stocks per watchlist
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/week Stock Reports
  • 5 Watchlists
  • 50 Stocks per watchlist
  • Basic DCF Models
  • Email Support

Built for independent thinking

A research workspace for investors who want to know why.

Long-term investors

Value investors

Independent analysts

Research-led advisers

“Price is what you pay. Value is what you get.”

Warren Buffett

Your next decision starts here

Know what the business is worth before you buy the stock.

Search a company and build an evidence-based investment case in minutes.

Create free account