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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
$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%72.83%
NOPAT (Earnings)112,280,891,893255,767,916,515
Enterprise Value1,717,450,844,2293,912,231,340,000

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
« 19 »
Ticker Company Price EPV Upside
STEELXIND.BO Steel Exchange India Limited $9.03 $12.15 34.56%
NDA.DE Aurubis AG $132.70 $178.50 34.52%
4361.T Kawaguchi Chemical Industry Co., Ltd $1,444.00 $1,942.30 34.51%
ITL.BO ITL Industries Limited $307.00 $412.91 34.50%
KGI.BK KGI Securities (Thailand) Public Company Limited $4.00 $5.38 34.48%
161890.KS Kolmar Korea Co., Ltd. $64,400.00 $86,597.05 34.47%
LIBAS.NS Libas Consumer Products Limited $10.99 $14.78 34.47%
066670.KS Display Tech Co Ltd $3,570.00 $4,800.24 34.46%
7613.T SIIX Corporation $1,318.00 $1,772.23 34.46%
2472.TW Lelon Electronics Corp. $112.50 $151.20 34.40%
3636.T Mitsubishi Research Institute, Inc. $4,955.00 $6,659.68 34.40%
7269.T Suzuki Motor Corporation $2,369.50 $3,183.79 34.37%
A6T.DE artec technologies AG $2.54 $3.41 34.36%
E3G1.SG Evolution AB (publ) $58.02 $77.94 34.34%
PCBL.BO PCBL Limited $292.15 $392.45 34.33%
N08.SI New Toyo International Holdings Ltd $0.24 $0.32 34.32%
BAMBINO.BO Bambino Agro Industries Limited $235.00 $315.64 34.31%
GISS.QA Gulf International Services Q.P.S.C. $2.64 $3.54 34.25%
004170.KS SHINSEGAE Inc. $239,000.00 $320,809.81 34.23%
VIVAA.BO Vivaa Tradecom Limited $37.00 $49.64 34.17%
MV4.SI Mewah International Inc. $0.31 $0.42 34.15%
6608.HK Bairong Inc. $12.57 $16.86 34.12%
JSP.BK JSP Pharmaceutical Manufacturing (Thailand) Public Co., Ltd. $1.87 $2.51 34.08%
3153.T Yashima Denki Co., Ltd. $2,955.00 $3,960.10 34.01%
600585.SS Anhui Conch Cement Company Limited $22.39 $30.00 34.00%
7638.T NEW ART HOLDINGS Co., Ltd. $1,480.00 $1,982.82 33.97%
3920.T Internetworking and Broadband Consulting Co.,Ltd. $1,010.00 $1,352.88 33.95%
IPEKE.IS Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. $97.65 $130.81 33.95%
QIP.AX QANTM Intellectual Property Limited $1.74 $2.33 33.93%
RADHIKAJWE.BO Radhika Jeweltech Limited $73.16 $97.96 33.90%
ZEELEARN.BO Zee Learn Limited $7.15 $9.57 33.86%
DCR.WA Decora S.A. $77.00 $103.04 33.81%
TSTH.BK Tata Steel (Thailand) Public Company Limited $0.64 $0.86 33.80%
2795.T Nippon Primex Inc. $890.00 $1,190.76 33.79%
1537.TW Kung Long Batteries Industrial Co.,Ltd $124.00 $165.83 33.74%
6850.T Chino Corporation $1,395.00 $1,865.30 33.71%
GHON.JK PT Gihon Telekomunikasi Indonesia Tbk $1,670.00 $2,232.46 33.68%
PGINVIT-IV.NS Powergrid Infrastructure Investment Trust $91.32 $122.07 33.67%
2932.T STI Foods Holdings,Inc. $1,270.00 $1,697.42 33.66%
600096.SS Yunnan Yuntianhua Co., Ltd. $35.72 $47.73 33.63%
CELL.MI Cellularline S.p.A. $2.60 $3.47 33.60%
3537.T Shoei Yakuhin Co.,Ltd. $1,550.00 $2,070.23 33.56%
O3P.DE Österreichische Post AG $31.45 $41.99 33.51%
M-II.BK MFC Industrial Investment Property and Leasehold Fund $6.00 $8.01 33.49%
104830.KQ WONIK Materials Co.,Ltd. $35,050.00 $46,780.21 33.47%
RBZJEWEL.NS RBZ Jewellers Limited $147.95 $197.44 33.45%
9830.T Trusco Nakayama Corporation $2,496.00 $3,330.06 33.42%
TFBANK.ST TF Bank AB (publ) $161.00 $214.77 33.40%
7738.TWO Eui $184.50 $246.11 33.39%
004720.KS PharmGen Science, Inc. $4,300.00 $5,735.14 33.38%