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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

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%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
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Ticker Company Price EPV Upside
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HMX.AX Hammer Metals Limited $0.04 $0.05 32.05%
7116.T DAIWA TSUSHIN Co., Ltd $1,170.00 $1,544.90 32.04%
6466.T TVE Co., Ltd. $3,055.00 $4,033.25 32.02%
RANA.OL Rana Gruber ASA $77.30 $102.04 32.00%
DIF.BK Digital Telecommunications Infrastructure Fund $9.50 $12.54 31.97%
3172.T Tea Life Co., Ltd. $1,173.00 $1,547.38 31.92%
DREAMFOLKS.BO Dreamfolks Services Limited $106.80 $140.89 31.92%
ARROW.BK Arrow Syndicate Public Company Limited $5.05 $6.66 31.87%
M8G.DE MGI - Media and Games Invest SE $2.97 $3.91 31.80%
OML.AX oOh!media Limited $1.31 $1.73 31.79%
601019.SS Shandong Publishing&Media Co.,Ltd $8.93 $11.77 31.75%
DHLU.SI Daiwa House Logistics Trust $0.57 $0.75 31.75%
3183.T WIN-Partners Co., Ltd. $1,333.00 $1,755.85 31.72%
7868.T KOSAIDO Holdings Co., Ltd. $457.00 $601.81 31.69%
001560.KS Cheil Grinding Wheel Ind. Co., Ltd. $9,730.00 $12,809.54 31.65%
6549.T DM Solutions Co.,Ltd $1,605.00 $2,113.01 31.65%
7354.T Direct Marketing MiX Inc. $290.00 $381.75 31.64%
IRES.IR Irish Residential Properties REIT Plc $0.93 $1.23 31.64%
6212.TWO Li Ming Development Construction Co., Ltd. $40.50 $53.31 31.62%
3159.T Maruzen CHI Holdings Co.,Ltd. $339.00 $446.04 31.57%
0QQK.L Meier Tobler Group AG $39.60 $52.10 31.56%
4926.T C'bon Cosmetics Co.,Ltd. $1,209.00 $1,590.56 31.56%
VETO.BO Veto Switchgears and Cables Limited $112.55 $148.02 31.51%
3148.T Create SD Holdings Co., Ltd. $3,330.00 $4,378.80 31.50%
HLAG.DE Hapag-Lloyd AG $122.00 $160.42 31.49%
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4391.T Logizard Co.,Ltd. $1,119.00 $1,471.21 31.48%
EB5.SI First Resources Limited $2.05 $2.69 31.45%
VIVA3.SA Vivara Participações S.A. $30.30 $39.80 31.36%
DCMSHRIRAM.BO DCM Shriram Limited $1,230.40 $1,615.42 31.29%
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GGC.BK Global Green Chemicals Public Company Limited $3.36 $4.41 31.27%
WSTEP.OL Webstep ASA $18.70 $24.55 31.26%
ARCL.BO ARCL Organics Ltd $339.85 $446.05 31.25%
BVG.BK BlueVenture Group Public Company Limited $1.72 $2.26 31.25%
2S.BK 2S Metal Public Company Limited $2.42 $3.18 31.20%
AVC.AX Pier 12 Capital Limited $0.50 $0.66 31.19%
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3213.TWO Mildef Crete Inc. $102.50 $134.33 31.05%
8194.T Life Corporation $2,540.00 $3,328.51 31.04%
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