As of 2024-06-01, the Intrinsic Value of Apple Inc (AAPL) is 180.56 USD. This Apple valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 192.25 USD, the upside of Apple Inc is %.
The range of the Intrinsic Value is 123.04 - 350.48 USD
180.56 USD
Intrinsic Value
Apple Intrinsic Value - Valuation Summary
| Range | Selected | Upside |
| a |
| DCF (Growth 5y) | 123.04 - 350.48 | 180.56 | -6.1% |
| DCF (Growth 10y) | 142.83 - 380.03 | 203.42 | 5.8% |
| DCF (EBITDA 5y) | 129.15 - 219.06 | 179.68 | -6.5% |
| DCF (EBITDA 10y) | 146.46 - 250.23 | 200.18 | 4.1% |
| Fair Value | 84.10 - 84.10 | 84.10 | -56.25% |
| P/E | 162.36 - 196.67 | 177.20 | -7.8% |
| EV/EBITDA | 93.64 - 159.20 | 126.53 | -34.2% |
| EPV | 57.38 - 81.27 | 69.32 | -63.9% |
| DDM - Stable | 60.15 - 222.67 | 141.41 | -26.4% |
| DDM - Multi | 97.16 - 279.47 | 144.17 | -25.0% |
Apple Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) | 2,947,977.00 |
| Beta | 1.14 |
| Outstanding shares (mil) | 15,334.08 |
| Enterprise Value (mil) | 3,019,872.00 |
| Market risk premium | 4.60% |
| Cost of Equity | 9.13% |
| Cost of Debt | 4.31% |
| WACC | 8.93% |
FAQs
Apple (AAPL) Peter Lynch Fair Value : $114.33 (As of Jun. 04, 2024)
What is the fair value of AAPL? ›
Apple (AAPL) Peter Lynch Fair Value : $114.33 (As of Jun. 04, 2024)
What is the real value of Apple? ›
As of 2024-06-08, the Intrinsic Value of Apple Inc (AAPL) is 181.92 USD. This Apple valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 196.89 USD, the upside of Apple Inc is -7.6%.
What is Apple's terminal value? ›
The present value of the terminal value is 1.1T USD. The total present value equals 1.6T USD.
What is the GF value of Apple? ›
Apple's GF Value is $178.29. Therefore, Apple's Price-to-GF-Value for today is 1.09. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Apple is Fairly Valued.
What is the Intrinsic Value of AAPL? ›
As of today (2024-06-09), Apple's intrinsic value calculated from the Discounted Cash Flow model is $137.30.
What is a good price to buy AAPL? ›
The average price target for Apple is $209.28. This is based on 35 Wall Streets Analysts 12-month price targets, issued in the past 3 months. The highest analyst price target is $275.00 ,the lowest forecast is $164.00. The average price target represents -2.12% Decrease from the current price of $213.82.
What is the Intrinsic Value of stock? ›
Intrinsic value is also called the real value and may or may not be the same as the current market value. It is also referred to as the price a rational investor is willing to pay for an investment, given its level of risk.
What is Tesla's Intrinsic Value? ›
As of today (2024-06-02), Tesla's Intrinsic Value: Projected FCF is $25.91. The stock price of Tesla is $178.08. Therefore, Tesla's Price-to-Intrinsic-Value-Projected-FCF of today is 6.9. During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Tesla was 151.46.
What is the Intrinsic Value of Google stock? ›
As of today (2024-06-08), Alphabet(Google)'s Intrinsic Value: Projected FCF is $73.18. The stock price of Alphabet(Google) is $175.95. Therefore, Alphabet(Google)'s Price-to-Intrinsic-Value-Projected-FCF of today is 2.4.
Estimated DCF Value of one AAPL stock is 106.203 USD. Compared to the current market price of 213.685 USD, the stock is Overvalued by 50%.
What is the value investing of AAPL? ›
The average stock forecast for Apple Inc (AAPL) in the next 12 months is 208.67 USD. This price target corresponds to an upside of 6.53%. The range of stock forecasts for Apple is 165.64 - 288.75 USD. Based on the ratings of 52 analysts, the consensus recommendation for Apple is BUY.
What is Apple's valuation cap? ›
Market cap: $3.258 Trillion
As of June 2024 Apple has a market cap of $3.258 Trillion. This makes Apple the world's second most valuable company by market cap according to our data.
What is the true value of Apple? ›
As of today (2024-06-08), Apple's Intrinsic Value: Projected FCF is $85.81. The stock price of Apple is $196.89.
What are Apple's core value? ›
Apple core values include “inclusion and diversity, education, accessibility, environment, supplier responsibility and privacy.” Values reveal the aspects that Apple considers integral to its overall success as a technological and innovation leader.
Who owns most of Apple stock? ›
The ownership structure of Apple (AAPL) stock is a mix of institutional, retail and individual investors. Approximately 48.30% of the company's stock is owned by Institutional Investors, 0.11% is owned by Insiders and 51.59% is owned by Public Companies and Individual Investors.
What is Peter Lynch's fair value? ›
The Peter Lynch fair value calculation assumes that when a stock is fairly valued, the trailing P/E ratio of the stock (Price/EPS) will equal its long-term EPS growth rate: Fair Value = EPS * EPS Growth Rate.
What is Apple's market share value? ›
Market cap: $3.258 Trillion
As of June 2024 Apple has a market cap of $3.258 Trillion. This makes Apple the world's second most valuable company by market cap according to our data.
What is the DCF value of AAPL? ›
The DCF Value of AAPL stock (103.48 USD) is 47% less than its price (194.03 USD).
Is the alphabet overvalued? ›
Compared to the current market price of 175.16 USD, Alphabet Inc is Overvalued by 22%.
