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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

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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
« 27 »
Ticker Company Price EPV Upside
4148.TW All Cosmos Bio-Tech Holding Corporation $38.05 $47.80 25.63%
HPT.BK Home Pottery Public Company Limited $0.34 $0.43 25.59%
ISFT.BO IntraSoft Technologies Limited $91.00 $114.28 25.59%
6168.HK Zhou Liu Fu Jewellery Co., Ltd. $27.50 $34.53 25.58%
SUNILAGR.BO Sunil Agro Foods Limited $87.10 $109.38 25.58%
6743.T Daido Signal Co., Ltd. $807.00 $1,013.08 25.54%
7134.T UP GARAGE Group Co., Ltd. $1,167.00 $1,464.96 25.53%
ZODIAC.BO Zodiac Energy Limited $298.30 $374.46 25.53%
3022.TW IEI Integration Corp. $63.10 $79.17 25.47%
0QJY.L Schaffner Holding AG $498.00 $624.77 25.46%
FLOB.BR Floridienne S.A. $645.00 $809.13 25.45%
100840.KS SNT Energy Co., Ltd. $38,850.00 $48,728.83 25.43%
ORTHEX.HE Orthex Oyj $4.79 $6.01 25.43%
TMV.DE TeamViewer AG $5.70 $7.15 25.43%
EASON.BK Eason & Co Public Company Limited $1.09 $1.37 25.40%
KEMIRA.HE Kemira Oyj $19.63 $24.62 25.40%
2685.T AND ST HD Co.Ltd. $2,896.00 $3,631.32 25.39%
GLC.WA Global Cosmed S.A. $3.42 $4.29 25.38%
EXPLEOSOL.BO Expleo Solutions Limited $980.50 $1,228.71 25.31%
SANTETX.BO Sanrhea Technical Textiles Ltd. $140.30 $175.74 25.26%
SHARPLINE.BO Sharpline Broadcast Ltd. $12.07 $15.12 25.26%
028670.KS Pan Ocean Co., Ltd. $3,825.00 $4,790.62 25.24%
HINDCON.NS Hindcon Chemicals Limited $26.51 $33.20 25.24%
KHAITANLTD.BO Khaitan (India) Limited $102.00 $127.71 25.20%
CGVAK.BO CG-VAK Software and Exports Limited $223.90 $280.30 25.19%
079430.KS Hyundai Livart Furniture Company Limited $6,910.00 $8,649.94 25.18%
BA-R.BK Bangkok Airways Public Company Limited $15.30 $19.15 25.16%
5206.TWO Kunyue Development Co., Ltd. $32.70 $40.92 25.15%
002011.SZ Zhejiang Dun'an Artificial Environment Co., Ltd $13.03 $16.31 25.14%
IRRA.JK PT Itama Ranoraya Tbk $428.00 $535.40 25.09%
023960.KS SC Engineering Co., Ltd $1,320.00 $1,651.03 25.08%
CCU.SN Compañía Cervecerías Unidas S.A. $6,050.00 $7,564.54 25.03%
3613.HK Beijing Tong Ren Tang Chinese Medicine Company Limited $8.67 $10.84 25.01%
6055.HK China Tobacco International (HK) Company Limited $35.50 $44.37 24.98%
PIHLIS.HE Pihlajalinna Oyj $14.10 $17.62 24.97%
6560.T LTS, Inc. $2,220.00 $2,773.99 24.95%
9517.SR MOBI Industry Co. $11.37 $14.21 24.95%
SAGCV.HE Saga Furs Oyj $6.75 $8.43 24.90%
2233.HK West China Cement Limited $3.23 $4.03 24.85%
003780.KS Chin Yang Industry Co., Ltd. $6,260.00 $7,814.72 24.84%
2784.T Alfresa Holdings Corporation $2,482.50 $3,099.19 24.84%
DBCORP.BO D. B. Corp Limited $254.40 $317.59 24.84%
PETRONET.BO Petronet LNG Limited $295.10 $368.40 24.84%
600188.SS Yankuang Energy Group Company Limited $13.56 $16.93 24.83%
GANESHHOUC.BO Ganesh Housing Corporation Limited $797.25 $995.15 24.82%
MRKS.ME PJSC Interregional Distribution Grid Company of Siberia $0.55 $0.68 24.80%
3138.T Fujisan Magazine Service Co., Ltd. $900.00 $1,122.72 24.75%
POOJA.BO Poojawestern Metaliks Limited $28.49 $35.53 24.71%
TIMS3.SA TIM S.A. $21.69 $27.04 24.65%
6395.T Tadano Ltd. $1,103.00 $1,374.78 24.64%