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Definitive Analysis

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Page: Earnings Power Value

Apple Inc.

Ticker: AAPL | Industry: Consumer Electronics | Sector: Technology
$258.27 -0.90 (-0.35%)
As of: 2026-01-27

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%72.50%
NOPAT (Earnings)112,280,891,893254,619,318,953
Enterprise Value1,717,450,844,2293,894,662,367,950

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
« 17 »
Ticker ⇵ Company ⇵ Price ⇵ EPV ⇵ Upside ▼
5959.T Okabe Co., Ltd. $975.00 $1,336.26 37.05%
HMC.AX HMC Capital Limited $3.81 $5.22 37.05%
GODREJAGRO.BO Godrej Agrovet Limited $566.90 $776.78 37.02%
7369.T Meiho Holdings,Inc. $586.00 $802.63 36.97%
SACI.PA Fiducial Office Solutions $26.80 $36.71 36.97%
ALD.AX Ampol Limited $31.21 $42.73 36.91%
NIL-B.ST Nilörngruppen AB $64.60 $88.45 36.91%
6741.T Nippon Signal Co., Ltd. $1,325.00 $1,813.92 36.90%
VRLLOG.BO VRL Logistics Limited $265.00 $362.74 36.88%
NSL-R.BK NSL Foods Public Company Limited $23.40 $32.03 36.87%
INSPIRISYS.BO Inspirisys Solutions Limited $86.14 $117.87 36.84%
9450.T Fibergate Inc. $685.00 $937.20 36.82%
MDIA3.SA M. Dias Branco S.A. Indústria e Comércio de Alimentos $24.07 $32.93 36.81%
SKLT.JK PT Sekar Laut Tbk $244.00 $333.74 36.78%
PATO.BK Pato Chemical Industry Public Company Limited $7.05 $9.64 36.76%
XO.BK Exotic Food Public Company Limited $14.50 $19.82 36.72%
2970.T Good Life Company,Inc. $837.00 $1,144.28 36.71%
ALKEY.PA Keyrus S.A. $7.90 $10.80 36.71%
267850.KS Asiana IDT, Inc. $11,270.00 $15,405.34 36.69%
3733.T Software Service, Inc. $13,500.00 $18,448.92 36.66%
7252.KL Teo Seng Capital $1.01 $1.38 36.63%
RATNAVEER.BO Ratnaveer Precision Engineering Limited $153.10 $209.15 36.61%
9546.SR Naba Alsaha Medical Services Company $49.00 $66.91 36.55%
3950.T The Pack Corporation $1,303.00 $1,779.05 36.53%
000513.SZ Livzon Pharmaceutical Group Inc. $35.66 $48.68 36.50%
601975.SS Nanjing Tanker Corporation $3.15 $4.30 36.50%
SBOK.ST ScandBook Holding AB (publ) $49.70 $67.84 36.50%
D05.SI DBS Group Holdings Ltd $57.93 $79.06 36.48%
016580.KS Whan In Pharm Co.,Ltd. $10,700.00 $14,600.06 36.45%
6960.T Fukuda Denshi Co., Ltd. $8,020.00 $10,942.39 36.44%
5ML.SI Old Chang Kee Ltd. $1.17 $1.60 36.40%
PECOS.BO Pecos Hotels and Pubs Limited $270.00 $368.08 36.32%
000951.SZ Sinotruk Jinan Truck Co., Ltd. $17.17 $23.40 36.29%
0QL7.L Compagnie Financière Tradition S.A. $283.62 $386.53 36.28%
JL J-Long Group Limited $6.15 $8.38 36.28%
0J7X.L MBB SE $211.00 $287.46 36.24%
AKHI.QA Al Khaleej Takaful Insurance Company Q.P.S.C. $2.28 $3.11 36.20%
4308.T J-Stream Inc. $374.00 $509.25 36.16%
REH.AX Reece Limited $13.15 $17.90 36.16%
6157.T NS Tool Co., Ltd. $879.00 $1,196.75 36.15%
0418.HK Founder Holdings Limited $0.79 $1.08 36.14%
CGAU Centerra Gold Inc. $15.35 $20.89 36.11%
1948.HK Uju Holding Limited $3.99 $5.43 36.10%
2733.T Arata Corporation $3,070.00 $4,177.51 36.08%
3435.T Sanko Techno Co., Ltd. $1,351.00 $1,838.23 36.06%
PAP.AT Papoutsanis S.A. $3.92 $5.33 36.03%
GARGFUR.BO Garg Furnace Limited $132.95 $180.79 35.99%
SHETR.BO Shetron Limited $127.90 $173.93 35.99%
4305.TWO Shih-Kuen Plastics Co., Ltd. $41.90 $56.98 35.98%
3709.HK EEKA Fashion Holdings Limited $7.70 $10.47 35.93%