NASDAQ:AAPL · NASDAQ Global Select
+$1.79 today
Vol 71.90M · Avg 50.33M
DCF Valuation
Build the valuation from the assumptions up
Start with the system estimate, then adjust growth, margin, discount rate, and terminal assumptions to see what the business needs to justify the current price.
Apple Inc.
NASDAQ:AAPL · Consensus of 4 models
Intrinsic Value
$121.92
Current Price
$308.63
Apple Inc.'s intrinsic value is $121.92, making it 60.5% overvalued relative to its current price of $308.63.
DR 10.4% · GR 9.0% · TG 2.5%
Model Breakdown
Growth Analysis
Historical CAGR & forward analyst estimates
| Metric | 10yr | 5yr | 3yr | Fwd Est. |
|---|---|---|---|---|
| EPS | N/A | N/A | +13.3% | +12.1% (15yr)8 analysts |
| Revenue | N/A | N/A | +14.3% | +7.2% (15yr)10 analysts |
| Net Income | N/A | N/A | +8.6% | +8.9% (15yr)10 analysts |
| EBIT | N/A | N/A | +8.8% | +7.9% (15yr)10 analysts |
Analysis
Recent growth has been strongest in Revenue at +14.3% over three years. Forward estimates point to EPS at +12.1% (15yr), giving you a quick check on whether expectations are accelerating or cooling.
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System: 6.92%
System: 10.47%
Intrinsic Value (per share)
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Estimates & History
Historical data and analyst estimates. Solid bars are actuals; dashed-border bars are future estimates.
Competitor Valuations
Peer stocks ranked by intrinsic value status
No competitor valuation data available.
What is the Intrinsic Value of one AAPL stock?
The intrinsic value for Apple Inc. (AAPL) under the Base Case is 121.92 USD.
Is AAPL stock undervalued or overvalued?
Compared with the current market price of 308.63 USD, the stock appears significantly overvalued by 60%.
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