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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%73.34%
NOPAT (Earnings)112,280,891,893257,556,339,502
Enterprise Value1,717,450,844,2293,939,587,095,000

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
« 13 »
Ticker Company Price EPV Upside
3878.HK Vicon Holdings Limited $0.24 $0.34 42.25%
BLDN.QA Baladna Q.P.S.C. $1.32 $1.88 42.22%
9607.SR ASG Plastic Factory Co. $44.00 $62.57 42.21%
SPRAYKING.BO Sprayking Agro Equipment Limited $1.85 $2.63 42.21%
000858.SZ Wuliangye Yibin Co.,Ltd. $108.17 $153.77 42.15%
3463.T Ichigo Hotel REIT Investment Corporation $126,100.00 $179,238.91 42.14%
600551.SS Time Publishing and Media Co., Ltd. $8.35 $11.87 42.13%
ARCE Arco Platform Limited $13.98 $19.87 42.12%
4569.T KYORIN Holdings, Inc. $1,560.00 $2,216.54 42.09%
MHJ.AX Michael Hill International Limited $0.39 $0.55 42.08%
3569.T Seiren Co.,Ltd. $3,080.00 $4,375.21 42.05%
CFW.TO Calfrac Well Services Ltd. $4.13 $5.86 41.96%
2851.TW Central Reinsurance Corporation $26.40 $37.47 41.94%
004430.KS Songwon Industrial Co., Ltd. $8,970.00 $12,728.27 41.90%
AUTOIND.BO Autoline Industries Limited $79.06 $112.16 41.87%
7715.T Nagano Keiki Co., Ltd. $2,486.00 $3,525.39 41.81%
TWEKA.AS TKH Group N.V. $37.60 $53.32 41.81%
BBIK.BK Bluebik Group Public Company Limited $15.10 $21.41 41.80%
IEI.V Imperial Equities Inc. $3.84 $5.44 41.76%
DANHOS13.MX Fibra Danhos $27.69 $39.25 41.75%
009320.KS Ajin Electronic Components Co. Ltd. $905.00 $1,282.49 41.71%
3676.T DIGITAL HEARTS HOLDINGS Co., Ltd. $914.00 $1,295.12 41.70%
ULTJ.JK PT Ultrajaya Milk Industry & Trading Company Tbk $1,435.00 $2,033.26 41.69%
2838.TW Union Bank of Taiwan $19.20 $27.20 41.67%
0QM2.L Berner Kantonalbank AG $317.19 $449.28 41.64%
PYS.NZ PaySauce Limited $0.28 $0.39 41.62%
6617.T Takaoka Toko Co., Ltd. $3,985.00 $5,642.36 41.59%
DTCENT.BK D.T.C. Enterprise Public Company Limited $0.89 $1.26 41.59%
3834.T Asahi Net, Inc. $710.00 $1,004.92 41.54%
HLUN-A.CO H. Lundbeck A/S $37.55 $53.14 41.52%
MOTHERSON.BO Samvardhana Motherson International Limited $120.80 $170.95 41.52%
0144.HK China Merchants Port Holdings Company Limited $14.93 $21.13 41.51%
5010.T Nippon Seiro Co., Ltd. $196.00 $277.36 41.51%
7060.T Geechs Inc. $597.00 $844.78 41.50%
000550.SZ Jiangling Motors Corporation, Ltd. $18.54 $26.23 41.47%
AFP.AX AFT Pharmaceuticals Limited $2.98 $4.22 41.47%
4229.T Gun Ei Chemical Industry Co., Ltd. $3,945.00 $5,580.41 41.46%
000810.KS Samsung Fire & Marine Insurance Co., Ltd. $495,000.00 $700,062.34 41.43%
3096.T Ocean System Corporation $1,502.00 $2,124.02 41.41%
1724.T Synclayer Inc. $712.00 $1,006.76 41.40%
ITDCEM.BO Cemindia Projects Ltd $754.35 $1,066.64 41.40%
4249.T Moriroku Holdings Company, Ltd. $2,466.00 $3,486.69 41.39%
Z59.SI Yoma Strategic Holdings Ltd. $0.08 $0.12 41.39%
0QQ6.L Roche Holding AG $336.80 $476.18 41.38%
9204.T Skymark Airlines Inc. $372.00 $525.91 41.37%
BBU Brookfield Business Partners L.P. $36.54 $51.65 41.36%
5388.T Kunimine Industries Co., Ltd. $1,224.00 $1,730.09 41.35%
EX.AT Euroxx Securities S.A. $5.05 $7.14 41.34%
SEALMATIC.BO Sealmatic India Limited $353.50 $499.64 41.34%
1651.HK Precision Tsugami (China) Corporation Limited $34.16 $48.27 41.31%