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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

Master Data Export


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%74.06%
NOPAT (Earnings)112,280,891,893260,093,163,760
Enterprise Value1,717,450,844,2293,978,390,411,300

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
WSFS WSFS Financial Corporation $56.49 $74.80 32.42%
WKC World Kinect Corporation $26.15 $40.50 54.87%
WIW Western Asset Inflation-Linked Opportunities & Income Fund $8.59 $11.66 35.74%
WHOSX Wasatch-Hoisington U.S. Treasury Fund $10.09 $13.90 37.81%
WEYS Weyco Group, Inc. $30.49 $35.51 16.47%
WES Western Midstream Partners, LP $39.57 $46.37 17.18%
VZ Verizon Communications Inc. $40.30 $48.53 20.41%
VTN Invesco Trust for Investment Grade New York Municipals $11.50 $14.47 25.87%
VPV Invesco Pennsylvania Value Municipal Income Trust $10.47 $15.73 50.20%
VLGEA Village Super Market, Inc. $34.38 $47.24 37.41%
VKQ Invesco Municipal Trust $9.70 $12.54 29.31%
VC Visteon Corporation $103.62 $131.19 26.61%
UVV Universal Corporation $52.86 $62.25 17.77%
USNA USANA Health Sciences, Inc. $19.49 $26.31 35.01%
UPBD Upbound Group, Inc. $18.70 $24.77 32.46%
UNTY Unity Bancorp, Inc. $52.07 $67.38 29.41%
UNB Union Bankshares, Inc. $23.74 $34.28 44.41%
UGI UGI Corporation $37.32 $52.84 41.59%
UBSI United Bankshares, Inc. $39.30 $46.71 18.87%
UBFO United Security Bancshares $10.12 $12.25 21.04%
TRINL Trinity Capital Inc. - 7.00% No $25.07 $32.06 27.89%
TRIN Trinity Capital Inc. $15.47 $24.21 56.49%
TPVG TriplePoint Venture Growth BDC Corp. $6.60 $9.20 39.37%
TMHC Taylor Morrison Home Corporation $59.09 $79.38 34.33%
THW Abrdn World Healthcare Fund $12.83 $15.13 17.90%
THRY Thryv Holdings, Inc. $5.98 $7.89 31.95%
THG The Hanover Insurance Group, Inc. $177.17 $222.90 25.81%
THFF First Financial Corporation $60.91 $71.49 17.37%
TEI Templeton Emerging Markets Income Fund $6.61 $10.15 53.63%
TCBX Third Coast Bancshares, Inc. $38.45 $56.18 46.11%
TCBI Texas Capital Bancshares, Inc. $95.08 $114.15 20.05%
TBNK Territorial Bancorp Inc. $8.33 $9.83 18.06%
SWKH SWK Holdings Corporation $17.30 $21.36 23.46%
STRT Strattec Security Corporation $74.97 $88.79 18.44%
STEL Stellar Bancorp, Inc. $31.44 $37.00 17.70%
STBA S&T Bancorp, Inc. $39.85 $53.12 33.31%
SSBK Southern States Bancshares, Inc. $36.37 $54.55 49.99%
SOJE Southern Company (The) Series 2 $18.12 $21.77 20.13%
SMMCX Western Asset Managed Municipals Fund Class C $14.94 $18.75 25.50%
SMBC Southern Missouri Bancorp, Inc. $59.80 $76.65 28.17%
SJW SJW Group $51.84 $64.62 24.64%
SGMS Scientific Games Corporation $58.07 $77.42 33.32%
SFD SMITHFIELD FOODS INC $21.72 $26.44 21.71%
SFBC Sound Financial Bancorp, Inc. $43.51 $56.39 29.60%
SD SandRidge Energy, Inc. $13.61 $17.06 25.38%
SBH Sally Beauty Holdings, Inc. $15.21 $21.53 41.53%
SBC SBC Medical Group Holdings Incorporated $4.44 $6.77 52.58%
SAIC Science Applications International Corporation $108.80 $125.79 15.61%
SAFT Safety Insurance Group, Inc. $75.20 $86.85 15.49%
RYN Rayonier Inc. $21.82 $25.45 16.61%