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Definitive Analysis

Financial Statements

Mode

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
« 14 »
Ticker Company Price EPV Upside
AMIN.JK PT Ateliers Mecaniques D'Indonesie Tbk $258.00 $364.52 41.29%
7064.T Howtelevision, Inc. $1,313.00 $1,854.73 41.26%
1434.T Jesco Holdings, Inc. $1,522.00 $2,149.81 41.25%
7435.T Nadex Co., Ltd. $983.00 $1,388.37 41.24%
001270.KS BOOKOOK Securities Co., Ltd. $57,500.00 $81,202.83 41.22%
BABP.JK PT Bank MNC Internasional Tbk $65.00 $91.76 41.17%
AARTISURF.BO Aarti Surfactants Limited $383.50 $541.27 41.14%
5025.T MERCURY REALTECH INNOVATOR Inc. $683.00 $963.53 41.07%
9368.T Kimura Unity Co., Ltd. $898.00 $1,266.42 41.03%
1264.TWO Tehmag Foods Corporation $279.00 $393.45 41.02%
6563.T Mirai Works Inc. $636.00 $896.62 40.98%
RGN.AX Region Group $2.32 $3.27 40.95%
STANLY.BK Thai Stanley Electric Public Company Limited $188.50 $265.65 40.93%
3817.T SRA Holdings, Inc. $5,440.00 $7,664.56 40.89%
PT.BK Premier Technology Public Company Limited $12.10 $17.05 40.88%
SEBC.F Skandinaviska Enskilda Banken AB (publ) $18.48 $26.03 40.87%
1307.TW San Fang Chemical Industry Co., Ltd. $31.15 $43.87 40.85%
BAMPSL.BO Bampsl Securities Limited $21.50 $30.28 40.85%
272450.KS Jin Air Co., Ltd. $6,800.00 $9,576.11 40.83%
4832.T JFE Systems, Inc. $2,382.00 $3,354.39 40.82%
ECSC.L ECSC Group plc $52.50 $73.90 40.76%
TEA.AX Tasmea Ltd $4.16 $5.85 40.73%
1562.KL Sports Toto Berhad $1.35 $1.90 40.72%
CDM.AX Cadence Capital Limited $0.73 $1.03 40.68%
6750.T Elecom Co., Ltd. $1,715.00 $2,412.52 40.67%
GOLKONDA.BO Golkonda Aluminium Extrusions Limited $8.39 $11.80 40.62%
M3V.DE MeVis Medical Solutions AG $24.60 $34.58 40.56%
0278.HK Wah Ha Realty Company Limited $4.06 $5.71 40.54%
600216.SS Zhejiang Medicine Co., Ltd. $14.06 $19.75 40.49%
PJW.BK Panjawattana Plastic Public Company Limited $2.06 $2.89 40.47%
601717.SS ZCZL Industrial Technology Group Company Limited Class A $24.40 $34.25 40.38%
4516.T Nippon Shinyaku Co., Ltd. $5,630.00 $7,902.40 40.36%
6309.T Tomoe Engineering Co., Ltd. $1,797.00 $2,521.68 40.33%
9545.SR International Human Resources Company $5.57 $7.82 40.31%
069080.KQ Webzen Inc. $12,940.00 $18,153.95 40.29%
PARNAXLAB.BO Parnax Lab Limited $125.15 $175.54 40.27%
AKASH.NS Akash Infra-Projects Limited $24.10 $33.79 40.19%
3617.TW Cyber Power Systems, Inc. $209.50 $293.66 40.17%
1675.HK Asiainfo Technologies Limited $7.75 $10.86 40.11%
5258.KL Bank Islam Malaysia Berhad $2.28 $3.19 40.10%
COMFINCAP.BO Comfort Fincap Limited $7.30 $10.23 40.09%
SNZ.AX Summerset Group Holdings Limited $10.76 $15.07 40.09%
GLVA.JK PT Galva Technologies Tbk $418.00 $585.42 40.05%
9110.T NS United Kaiun Kaisha, Ltd. $6,190.00 $8,667.23 40.02%
PANS.JK PT Panin Sekuritas Tbk $1,500.00 $2,100.10 40.01%
600420.SS Shanghai Shyndec Pharmaceutical Co., Ltd. $10.33 $14.46 40.00%
9622.SR Shmoh Almadi Co. $8.90 $12.46 39.99%
CPTGF.BK C.P. Tower Growth Leasehold Property Fund $5.10 $7.14 39.96%
OVO.WA Ovostar Union Public Company Limited $70.00 $97.95 39.93%
VCX.AX Vicinity Centres $2.54 $3.55 39.93%