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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

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%73.73%
NOPAT (Earnings)112,280,891,893258,944,077,558
Enterprise Value1,717,450,844,2293,960,813,965,000

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
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Ticker Company Price EPV Upside
HTO H2O America $50.65 $65.12 28.56%
FRAF Franklin Financial Services Corporation $49.24 $58.81 19.43%
BWFG Bankwell Financial Group, Inc. $47.00 $64.67 37.59%
CRC California Resources Corporation $46.40 $65.54 41.25%
PLBC Plumas Bancorp $44.78 $71.38 59.41%
0HOB.L H&R Block, Inc. $43.55 $63.98 46.90%
SFBC Sound Financial Bancorp, Inc. $43.51 $56.39 29.60%
RIGL Rigel Pharmaceuticals, Inc. $43.28 $54.32 25.52%
PNM PNM Resources, Inc. $40.70 $63.35 55.64%
NDP Tortoise Energy Independence Fund, Inc. $40.40 $61.08 51.18%
NMIH NMI Holdings, Inc. $40.37 $52.80 30.79%
VZ Verizon Communications Inc. $40.30 $48.53 20.41%
ACT Enact Holdings, Inc. $40.09 $55.08 37.39%
STBA S&T Bancorp, Inc. $39.85 $53.12 33.31%
WES Western Midstream Partners, LP $39.57 $46.37 17.18%
NBHC National Bank Holdings Corporation $39.51 $49.91 26.32%
FMBH First Mid Bancshares, Inc. $39.36 $55.28 40.45%
UBSI United Bankshares, Inc. $39.30 $46.71 18.87%
TCBX Third Coast Bancshares, Inc. $38.45 $56.18 46.11%
CBL CBL & Associates Properties, Inc. $37.82 $58.07 53.53%
FUNC First United Corporation $37.42 $47.78 27.68%
UGI UGI Corporation $37.32 $52.84 41.59%
HOME At Home Group Inc. $36.99 $45.09 21.91%
HRMY Harmony Biosciences Holdings, Inc. $36.75 $44.89 22.16%
SSBK Southern States Bancshares, Inc. $36.37 $54.55 49.99%
CNX CNX Resources Corporation $36.27 $56.75 56.47%
RDN Radian Group Inc. $35.95 $42.95 19.47%
PEBK Peoples Bancorp of North Carolina, Inc. $35.64 $49.39 38.59%
RBNC Reliant Bancorp, Inc. $35.50 $44.98 26.71%
VLGEA Village Super Market, Inc. $34.38 $47.24 37.41%
PXED Phoenix Education Partners, Inc $34.19 $44.24 29.40%
BPRN Princeton Bancorp, Inc. $34.04 $46.83 37.58%
BSRR Sierra Bancorp $33.51 $38.65 15.34%
HWBK Hawthorn Bancshares, Inc. $33.48 $48.56 45.04%
AMAL Amalgamated Financial Corp. $33.44 $42.20 26.19%
OBEGX Oberweis Global Opportunities Fund Investor Class $32.44 $38.05 17.28%
FSFG First Savings Financial Group, Inc. $32.37 $42.12 30.14%
EPD Enterprise Products Partners L.P. $31.73 $37.27 17.46%
STEL Stellar Bancorp, Inc. $31.44 $37.00 17.70%
HIPO Hippo Holdings Inc. $31.29 $40.95 30.86%
BDL Flanigan's Enterprises, Inc. $31.21 $42.50 36.16%
WEYS Weyco Group, Inc. $30.49 $35.51 16.47%
DCOM Dime Community Bancshares, Inc. $29.85 $35.66 19.47%
FCCO First Community Corporation $29.65 $36.19 22.04%
FCBP First Choice Bancorp $29.10 $39.05 34.20%
MTG MGIC Investment Corporation $28.98 $38.96 34.45%
FG F&G Annuities & Life, Inc. $28.89 $37.03 28.19%
BXS BancorpSouth Bank $28.76 $36.84 28.11%
CBNK Capital Bancorp, Inc. $28.49 $37.33 31.03%
GBLI Global Indemnity Group, LLC $28.28 $37.20 31.54%