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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
$258.27 -0.90 (-0.35%)
As of: 2026-01-27

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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%72.73%
NOPAT (Earnings)112,280,891,893255,435,641,206
Enterprise Value1,717,450,844,2293,907,148,850,000

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
« 18 »
Ticker Company Price EPV Upside
TOTB.DE TotalEnergies SE $55.08 $74.86 35.92%
6096.T RareJob Inc. $318.00 $432.18 35.91%
4628.T Sk Kaken Co.,Ltd. $11,300.00 $15,353.67 35.87%
E3B.SI Wee Hur Holdings Ltd. $0.76 $1.03 35.85%
7459.T MediPal Holdings Corporation $2,817.00 $3,826.64 35.84%
CESC.BO CESC Limited $170.80 $231.94 35.80%
MONC.MI Moncler S.p.A. $54.48 $73.99 35.80%
226320.KS It'S Hanbul Co., Ltd. $11,510.00 $15,629.98 35.79%
SANBW Sanaby Health Acquisition Corp. I $0.01 $0.01 35.78%
5133.T Terilogy Holdings Corporation $322.00 $437.19 35.77%
SURAJ.BO Suraj Products Limited $204.45 $277.45 35.70%
MASTEK.BO Mastek Limited $2,099.65 $2,848.65 35.67%
SAMRATFORG.BO Samrat Forgings Limited $214.70 $291.23 35.65%
LIK.DE LIMES Schlosskliniken AG $368.00 $499.17 35.64%
7438.T Kondotec Inc. $1,601.00 $2,171.20 35.62%
2599.HK Shinsun Holdings (Group) Co., Ltd. $0.18 $0.24 35.61%
ENGH.TO Enghouse Systems Limited $20.35 $27.59 35.59%
7846.T Pilot Corporation $4,745.00 $6,431.88 35.55%
DIGIDRIVE.NS Digidrive Distributors Limited $25.97 $35.20 35.54%
7482.T Shimojima Co., Ltd. $1,399.00 $1,895.07 35.46%
0QN0.L APG SGA S.A. $209.00 $282.97 35.39%
MTRE3.SA Mitre Realty Empreendimentos e Participações S.A. $3.69 $4.99 35.29%
3940.T Nomura System Corporation Co, Ltd. $133.00 $179.91 35.27%
BVI.PA Bureau Veritas S.A. $27.18 $36.76 35.26%
DU.AE Emirates Integrated Telecommunications Company PJSC $9.87 $13.35 35.22%
SAMKRG.BO Samkrg Pistons and Rings Limited $132.35 $178.95 35.21%
BEDMUTHA.BO Bedmutha Industries Limited $110.30 $149.12 35.19%
BHP.AX BHP Group Limited $47.22 $63.83 35.18%
QRF.BR Qrf Comm. VA $10.55 $14.26 35.18%
5233.T Taiheiyo Cement Corporation $3,982.00 $5,381.62 35.15%
9025.T Konoike Transport Co., Ltd. $3,260.00 $4,404.09 35.09%
SSMS.JK PT Sawit Sumbermas Sarana Tbk. $1,565.00 $2,113.67 35.06%
7723.T Aichi Tokei Denki Co., Ltd. $2,709.00 $3,658.43 35.05%
TTIL.BO Tirupati Tyres Limited $8.05 $10.87 35.03%
4645.T Ichishin Holdings Co.,Ltd. $458.00 $618.26 34.99%
NGI.AX Navigator Global Investments Limited $2.97 $4.01 34.98%
EZTC3.SA EZTEC Empreendimentos e Participações S.A. $14.09 $19.02 34.96%
4762.T XNET Corporation $1,501.00 $2,025.64 34.95%
NDO.AX Nido Education Limited $0.62 $0.84 34.94%
DYNAMIND.BO Dynamic Industries Limited $114.95 $155.08 34.91%
2109.T Mitsui DM Sugar Holdings Co.,Ltd. $3,360.00 $4,530.90 34.85%
SLF Sun Life Financial Inc. $63.66 $85.85 34.85%
SYMC.BK Symphony Communication Public Company Limited $3.50 $4.72 34.84%
5134.T POPER Co.,Ltd. $560.00 $754.86 34.80%
3859.KL Magnum Berhad $1.31 $1.77 34.78%
0N8R.L Digital Bros S.p.A. $13.20 $17.78 34.68%
6229.T Okumura Engineering corp. $1,781.00 $2,398.01 34.64%
ERF Enerplus Corporation $20.09 $27.05 34.64%
6159.T Micron Machinery Co., Ltd. $2,045.00 $2,752.88 34.61%
9539.SR Aqaseem Factory for Chemicals and Plastics Co. $4.60 $6.19 34.57%