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Apple Inc
NASDAQ:AAPL

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Apple Inc
NASDAQ:AAPL
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Price: 221.27 USD 1.72% Market Closed
Updated: Aug 14, 2024
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Relative Value

The Relative Value of one AAPL stock under the Base Case scenario is 169.4 USD. Compared to the current market price of 221.27 USD, Apple Inc is Overvalued by 23%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AAPL Relative Value
Base Case
169.4 USD
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
13
Median 3Y
6.9
Median 5Y
6.6
Industry
2.2
Forward
8.5
vs History
7
vs Industry
19
Median 3Y
27.4
Median 5Y
26.7
Industry
22.7
Forward
32.6
vs History
0
vs Industry
19
Median 3Y
23.8
Median 5Y
22.7
Industry
16.5
vs History
0
vs Industry
19
Median 3Y
26.5
Median 5Y
24.7
Industry
21.3
vs History
1
vs Industry
1
Median 3Y
40.3
Median 5Y
36.9
Industry
2.6
vs History
0
vs Industry
12
Median 3Y
7
Median 5Y
6.8
Industry
2.1
Forward
8.6
vs History
6
vs Industry
10
Median 3Y
16.2
Median 5Y
16.1
Industry
4.5
vs History
6
vs Industry
16
Median 3Y
21.5
Median 5Y
20.9
Industry
12.6
Forward
25.1
vs History
9
vs Industry
17
Median 3Y
23.6
Median 5Y
23.3
Industry
16.1
Forward
27.5
vs History
0
vs Industry
17
Median 3Y
24
Median 5Y
23.2
Industry
15
vs History
0
vs Industry
17
Median 3Y
26.8
Median 5Y
25.6
Industry
18.1
vs History
0
vs Industry
6
Median 3Y
11.6
Median 5Y
10.5
Industry
2.2

Multiples Across Competitors

AAPL Competitors Multiples
Apple Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Apple Inc
NASDAQ:AAPL
3.4T USD 8.7 33 25.8 28.2
KR
Samsung Electronics Co Ltd
KRX:005930
524.4T KRW 2 26.6 8.6 35.2
US
Dell Technologies Inc
NYSE:DELL
71B USD 0.8 19.8 9.8 15.9
CN
Xiaomi Corp
HKEX:1810
422.8B HKD 1.4 22.3 13 16.3
US
HP Inc
NYSE:HPQ
34B USD 0.6 11.5 7.9 9.5
US
Super Micro Computer Inc
NASDAQ:SMCI
33.2B USD 2.2 27.5 25.6 26.3
TW
Quanta Computer Inc
TWSE:2382
1T TWD 1 23 16.4 20.4
JP
Canon Inc
TSE:7751
4.4T JPY 1 15.2 6.3 10
JP
Fujifilm Holdings Corp
TSE:4901
4.2T JPY 1.4 17.5 10.5 16.2
US
NetApp Inc
NASDAQ:NTAP
25.9B USD 4.1 26.3 16.2 19.5
US
Hewlett Packard Enterprise Co
NYSE:HPE
23.1B USD 0.8 12.8 5.9 12.9

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