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Definitive Analysis

Financial Statements

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Ticker

Industry

Sector

Page: Earnings Power Value

Apple Inc.

Ticker: AAPL | Industry: Consumer Electronics | Sector: Technology
$248.04 +0.72 (0.29%)
As of: 2026-01-23

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Valuation Snapshot

Intrinsic Range$92.38 — $126.85
Selected Value (Mid)$109.62
Live Price$274.20
Upside / Downside-60.02%

EPV Per Share Breakdown

MetricLowMidHigh
EPV Per Share$92.38$109.62$126.85

Normalized EBIT Margin

ScenarioMargin
Low27.18%
Mid31.97%
High36.77%

Normalized Tax Rate

MetricValue
Tax Rate15.61%

Adjusted Earnings (NOPAT)

ScenarioValue
Low95,438,758,109
Mid112,280,891,893
High129,123,025,676

Capital Structure

ComponentValue
Net Debt78,838,000,000
Shares Outstanding14,948,500,000
WACC6.54%

Reverse EPV (Market Implied)

If "Implied" > "Actual", market expects profitability to improve.

MetricActual (LTM)Market Implied
EBIT Margin31.97%74.09%
NOPAT (Earnings)112,280,891,893260,194,996,369
Enterprise Value1,717,450,844,2293,979,948,045,000

Valuation Details

MetricLowMidHigh
Enterprise Value1,459,833,217,5951,717,450,844,2291,975,068,470,863
(-) Net Debt78,838,000,00078,838,000,00078,838,000,000
(=) Equity Value1,380,995,217,5951,638,612,844,2291,896,230,470,863
(/) Shares Outstanding14,948,500,00014,948,500,00014,948,500,000
(=) Fair Value$92.38$109.62$126.85
Live Price$274.20$274.20$274.20
Upside %-66.31%-60.02%-53.74%

High-Upside EPV Screener

US Market Global Market
1 »
Ticker Company Price EPV Upside
0JYM.L Markel Corporation $2,129.66 $2,788.06 30.92%
0HW4.L Charter Communications, Inc. $207.07 $313.72 51.50%
MOH Molina Healthcare, Inc. $184.73 $266.68 44.36%
0JW2.L M&T Bank Corporation $211.44 $257.65 21.86%
RJF Raymond James Financial, Inc. $168.86 $252.14 49.32%
PSB PS Business Parks, Inc. $187.44 $240.59 28.36%
THG The Hanover Insurance Group, Inc. $177.17 $222.90 25.81%
0HYE.L Cincinnati Financial Corporation $161.97 $210.27 29.82%
BPOP Popular, Inc. $129.70 $183.72 41.65%
GL Globe Life Inc. $139.64 $169.81 21.61%
MHO M/I Homes, Inc. $128.69 $163.03 26.68%
CNBKA Century Bancorp, Inc. $115.29 $134.52 16.68%
NBN Northeast Bank $107.59 $133.32 23.91%
INGR Ingredion Incorporated $111.34 $131.72 18.30%
VC Visteon Corporation $103.62 $131.19 26.61%
0QAH.L Merck & Co., Inc. $109.13 $126.64 16.04%
SAIC Science Applications International Corporation $108.80 $125.79 15.61%
PFBC Preferred Bank $95.14 $123.12 29.41%
TCBI Texas Capital Bancshares, Inc. $95.08 $114.15 20.05%
HHC The Howard Hughes Corporation $78.12 $113.69 45.53%
MCY Mercury General Corporation $88.24 $112.73 27.76%
CFFI C&F Financial Corporation $69.53 $110.16 58.44%
BAH Booz Allen Hamilton Holding Corporation $90.04 $107.04 18.88%
RBCAA Republic Bancorp, Inc. $68.59 $101.19 47.53%
PTCT PTC Therapeutics, Inc. $76.70 $96.37 25.64%
0K0X.L MetLife, Inc. $80.92 $94.26 16.49%
CASH Pathward Financial, Inc. $74.53 $93.98 26.10%
LRN Stride, Inc. $68.34 $93.70 37.11%
CCZ Comcast Holdings Corp. $62.16 $90.45 45.51%
EMN Eastman Chemical Company $68.32 $90.37 32.28%
STRT Strattec Security Corporation $74.97 $88.79 18.44%
RRR Red Rock Resorts, Inc. $62.09 $87.03 40.17%
SAFT Safety Insurance Group, Inc. $75.20 $86.85 15.49%
JBSS John B. Sanfilippo & Son, Inc. $69.82 $85.90 23.03%
HBCP Home Bancorp, Inc. $58.31 $84.43 44.79%
FBIZ First Business Financial Services, Inc. $54.54 $83.32 52.77%
GRBK Green Brick Partners, Inc. $64.40 $83.00 28.88%
FAF First American Financial Corporation $62.31 $82.26 32.02%
FCAP First Capital, Inc. $55.97 $80.96 44.65%
TMHC Taylor Morrison Home Corporation $59.09 $79.38 34.33%
SGMS Scientific Games Corporation $58.07 $77.42 33.32%
SMBC Southern Missouri Bancorp, Inc. $59.80 $76.65 28.17%
WSFS WSFS Financial Corporation $56.49 $74.80 32.42%
THFF First Financial Corporation $60.91 $71.49 17.37%
PLBC Plumas Bancorp $44.78 $71.38 59.41%
CTBI Community Trust Bancorp, Inc. $57.11 $70.09 22.73%
MO Altria Group, Inc. $55.16 $67.54 22.45%
UNTY Unity Bancorp, Inc. $52.07 $67.38 29.41%
CRC California Resources Corporation $46.40 $65.54 41.25%
HTO H2O America $50.65 $65.12 28.56%