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
NASDAQ:AAPL · NASDAQ Global Select
+$1.79 today
Vol 41.38M · Avg 50.33M
Apple Inc.
NASDAQ:AAPL
Intrinsic Alpha fair value
$178.60
Current market price
$317.31
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
Current price
$317.31
Growth Analysis
Historical CAGR & forward analyst estimates
| Metric | 10yr | 5yr | 3yr | 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 | 10yr | 5yr | 3yr | 1yr |
|---|---|---|---|---|
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.
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 stocksApple Inc.
NASDAQ:AAPL
Intrinsic Alpha fair value
$178.60
Current market price
$317.31
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
Current price
$317.31
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 toolsPrice Alerts
Get notified when AAPL drops below a target
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 researchSimple pricing
Start free. Upgrade when your research expands.
Every plan includes the core workflow. Choose the research limits that fit your process.
- 5/week Intrinsic Values
- 1 Watchlist
- 3/week Stock Reports
- 20 Stocks per watchlist
- Unlimited Stock Analyses
- Unlimited Watchlists
- Unlimited Stocks per watchlist
- DCF with Sensitivity Analysis
- Priority 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.