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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%72.70%
NOPAT (Earnings)112,280,891,893255,328,150,143
Enterprise Value1,717,450,844,2293,905,504,664,485

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
« 15 »
Ticker Company Price EPV Upside
3550.T STUDIO ATAO Co., Ltd. $199.00 $278.39 39.89%
MRG-UN.TO Morguard North American Residential Real Estate Investment Trust $17.87 $24.99 39.87%
9233.T Asia Air Survey Co., Ltd. $1,238.00 $1,731.49 39.86%
0QPW.L Zug Estates Holding AG $2,220.00 $3,103.24 39.79%
4462.T Ishihara Chemical Co., Ltd. $2,254.00 $3,150.21 39.76%
SHREYAS.BO Shreyas Shipping and Logistics Limited $256.00 $357.76 39.75%
VDLO.PA Videlio S.A. $2.60 $3.63 39.70%
GC.BK Global Connections Public Company Limited $4.00 $5.59 39.69%
002543.SZ Guangdong Vanward New Electric Co., Ltd. $10.26 $14.33 39.67%
GGAL.BA Grupo Financiero Galicia S.A. $8,470.00 $11,828.29 39.65%
RB.SW Reckitt Benckiser Group plc $54.00 $75.36 39.56%
9740.T Central Security Patrols Co., Ltd. $3,090.00 $4,311.54 39.53%
7094.T NexTone Inc. $1,639.00 $2,285.81 39.46%
S24.MI Il Sole 24 ORE S.p.A. $1.10 $1.53 39.42%
XVALO.MC Vale S.A. $12.21 $17.02 39.39%
3570.TWO Otsuka Information Technology Corp. $165.00 $229.98 39.38%
017550.KS Soosan Cebotics Co., Ltd. $1,675.00 $2,334.40 39.37%
3421.T Inaba Seisakusho Co., Ltd. $1,615.00 $2,250.73 39.36%
6032.T Interworks, Inc. $347.00 $483.55 39.35%
IMFA.BO Indian Metals and Ferro Alloys Limited $1,291.85 $1,799.39 39.29%
MSC.BK Metro Systems Corporation Public Company Limited $7.60 $10.58 39.23%
9824.T Senshu Electric Co.,Ltd. $5,510.00 $7,669.37 39.19%
BSS.F Beta Systems Software AG $22.20 $30.90 39.19%
JRPT.JK PT Jaya Real Property, Tbk. $1,080.00 $1,503.08 39.17%
STNG Scorpio Tankers Inc. $51.73 $71.98 39.14%
SAMBANDAM.BO Sambandam Spinning Mills Limited $99.70 $138.70 39.12%
2539.TW Sakura Development Co.,Ltd $47.50 $66.07 39.09%
ATRAV.HE Atria Oyj $15.15 $21.07 39.07%
009540.KS Korea Shipbuilding & Offshore Engineering Co., Ltd. $414,000.00 $575,717.01 39.06%
POWERGRID.BO Power Grid Corporation of India Limited $268.50 $373.24 39.01%
9948.T ARCS Company Limited $3,360.00 $4,669.79 38.98%
7049.T SHIKIGAKU. Co., Ltd. $998.00 $1,386.95 38.97%
000726.SZ Lu Thai Textile Co., Ltd. $7.18 $9.98 38.96%
JBH.AX JB Hi-Fi Limited $93.99 $130.61 38.96%
NTEK-B.ST Novotek AB $81.60 $113.38 38.94%
BOFFICE.BK Bhiraj Office Leasehold Real Estate Investment Trust $5.05 $7.02 38.93%
RR1.AX Reach Resources Limited $0.01 $0.02 38.89%
101160.KQ Worldex Industry & Trading Co., Ltd. $23,950.00 $33,252.54 38.84%
ESNT Essent Group Ltd. $64.16 $89.07 38.83%
4340.SR Al Rajhi REIT Fund $7.89 $10.95 38.78%
092730.KQ NeoPharm Co. Ltd. $18,000.00 $24,971.52 38.73%
6384.T Showa Shinku Co., Ltd. $1,567.00 $2,173.78 38.72%
000848.SZ Cheng De Lolo Company Limited $8.60 $11.93 38.66%
206640.KQ Boditech Med Inc. $13,260.00 $18,376.40 38.59%
2HRA.DE H&R GmbH & Co. KGaA $4.29 $5.94 38.58%
KVT.WA Krynica Vitamin S.A. $10.50 $14.55 38.58%
009680.KS Motonic Corporation $10,090.00 $13,982.09 38.57%
EASTWEST.BO East West Holdings Ltd. $3.61 $5.00 38.55%
2903.T Shinobu Foods Products Co., Ltd. $1,701.00 $2,356.53 38.54%
200670.KQ Humedix Co., Ltd. $40,400.00 $55,965.26 38.53%