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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
« 20 »
Ticker Company Price EPV Upside
TCM.CO TCM Group A/S $67.20 $89.60 33.33%
4651.T Sanix Incorporated $216.00 $287.98 33.32%
GOR.AX Gold Road Resources Limited $3.48 $4.64 33.31%
NEWLIGHT.BO New Light Apparels Limited $1.37 $1.83 33.27%
PTT-R.BK PTT Public Company Limited $31.75 $42.31 33.27%
5945.T Tenryu Saw Mfg. Co., Ltd. $2,325.00 $3,097.68 33.23%
FUND Sprott Focus Trust, Inc. $8.90 $11.86 33.23%
SUSCO.BK Susco Public Company Limited $2.10 $2.80 33.23%
6601.HK Cheerwin Group Limited $2.29 $3.05 33.21%
AGOL.BO Ashapuri Gold Ornament Limited $5.74 $7.64 33.03%
TQR.BK TQR Public Company Limited $5.05 $6.72 33.03%
INTP.JK PT Indocement Tunggal Prakarsa Tbk $7,100.00 $9,442.19 32.99%
4221.T Okura Industrial Co., Ltd. $4,770.00 $6,341.25 32.94%
SGM.AX Sims Limited $18.27 $24.28 32.90%
9419.T WirelessGate, Inc. $262.00 $348.14 32.88%
9563.SR Bena Steel Industries Co. $39.80 $52.89 32.88%
7994.T Okamura Corporation $2,345.00 $3,114.90 32.83%
LUXOR-B.CO Investeringsselskabet Luxor A/S $850.00 $1,128.75 32.79%
NLFL.BO Nalin Lease Finance Ltd. $49.72 $66.02 32.77%
KANPRPLA.BO Kanpur Plastipack Limited $176.45 $234.23 32.75%
ORIENTBELL.BO Orient Bell Limited $289.60 $384.31 32.70%
DKFT.JK PT Central Omega Resources Tbk $960.00 $1,273.67 32.67%
2612.T Kadoya Sesame Mills Incorporated $4,010.00 $5,319.70 32.66%
6180.T GMO Media Inc. $5,580.00 $7,401.43 32.64%
9225.T Bridge Consulting Group Inc. $1,075.00 $1,425.74 32.63%
7351.T Goodpatch, Inc. $622.00 $824.89 32.62%
6194.T Atrae, Inc. $708.00 $938.72 32.59%
SUNDRMFAST.BO Sundram Fasteners Limited $941.90 $1,248.84 32.59%
LHSC.BK LH Shopping Centers Leasehold Real Estate Investment Trust $12.90 $17.10 32.55%
0151.HK Want Want China Holdings Limited $4.71 $6.24 32.54%
2305.T STUDIO ALICE Co.,Ltd. $2,030.00 $2,690.51 32.54%
000970.KS Korea Cast Iron Pipe Ind. Co., Ltd. $6,810.00 $9,023.84 32.51%
5967.T Tone Co., Ltd. $483.00 $639.91 32.49%
SARDAEN.BO Sarda Energy & Minerals Limited $503.35 $666.68 32.45%
1362.HK SiS Mobile Holdings Limited $0.55 $0.73 32.43%
HTC-R.BK Haad Thip Public Company Limited $15.00 $19.85 32.34%
BBAR.BA Banco BBVA Argentina S.A. $9,270.00 $12,265.07 32.31%
OYY.SI PropNex Limited $1.94 $2.57 32.31%
3932.T Akatsuki Inc. $2,654.00 $3,511.06 32.29%
6509.TWO Taiwan Hopax Chems.Mfg.Co.,Ltd. $32.45 $42.92 32.28%
NOVAAGRI.NS Nova Agritech Limited $38.82 $51.35 32.28%
4028.T Ishihara Sangyo Kaisha,Ltd. $2,747.00 $3,632.68 32.24%
2715.T Elematec Corporation $2,392.00 $3,162.48 32.21%
NVM.DE Novem Group S.A. $3.01 $3.98 32.21%
SMBR.JK PT Semen Baturaja (Persero) Tbk $290.00 $383.39 32.20%
AUSOMENT.BO AuSom Enterprise Limited $109.15 $144.26 32.17%
7508.T G-7 Holdings Inc. $1,408.00 $1,860.70 32.15%
7981.T Takara Standard Co.,Ltd. $2,949.00 $3,896.79 32.14%
1764.T Kudo Corporation $2,911.00 $3,846.32 32.13%
DHARNI.BO Dharni Capital Services Ltd. $60.10 $79.39 32.09%