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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
$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%73.73%
NOPAT (Earnings)112,280,891,893258,952,677,625
Enterprise Value1,717,450,844,2293,960,945,511,800

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
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Ticker Company Price EPV Upside
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6915.T Chiyoda Integre Co.,Ltd. $3,170.00 $5,018.83 58.32%
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CENER.BR Cenergy Holdings S.A. $16.08 $25.45 58.30%
1805.T Tobishima Corporation $1,550.00 $2,450.50 58.10%
5105.T Toyo Tire Corporation $4,270.00 $6,749.95 58.08%
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2120.HK Wenzhou Kangning Hospital Co., Ltd. $9.95 $15.70 57.77%
4642.T Original Engineering Consultants Co., Ltd. $1,523.00 $2,402.45 57.74%
601088.SS China Shenhua Energy Company Limited $40.78 $64.33 57.74%
KRKN.ME PJSC Saratov Oil Refinery $10,100.00 $15,927.37 57.70%
MINOLTAF.BO Minolta Finance Limited $1.42 $2.24 57.63%
BOREO.HE Boreo Oyj $14.00 $22.07 57.62%
8167.T Retail Partners Co., Ltd. $1,361.00 $2,144.89 57.60%
3682.T Encourage Technologies Co., Ltd. $711.00 $1,120.41 57.58%
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2263.HK Fu Shek Financial Holdings Limited $0.28 $0.44 57.47%
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8154.T Kaga Electronics Co.,Ltd. $3,920.00 $6,165.46 57.28%
7931.T Mirai Industry Co.,Ltd. $3,460.00 $5,440.34 57.24%
9709.T NCS&A Co., Ltd. $1,640.00 $2,577.64 57.17%
PAKKA.BO Pakka Limited $107.70 $169.23 57.13%
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8664.KL S P Setia Berhad $0.87 $1.36 57.08%
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