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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
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Ticker Company Price EPV Upside
NYT-R.BK Namyong Terminal Public Company Limited $3.02 $3.74 23.76%
0RP0.L Tikehau Capital $16.62 $20.57 23.75%
VIG.AX Victor Group Holdings Limited $0.04 $0.05 23.74%
7284.T Meiwa Industry Co., Ltd. $1,230.00 $1,521.87 23.73%
EPG-R.BK Eastern Polymer Group Public Company Limited $2.88 $3.56 23.73%
5930.T Bunka Shutter Co., Ltd. $2,090.00 $2,585.64 23.72%
TRPL4.SA CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. $24.96 $30.88 23.72%
4534.T Mochida Pharmaceutical Co., Ltd. $3,565.00 $4,410.05 23.70%
AIL.DE L'Air Liquide S.A. $157.60 $194.94 23.69%
339770.KS Kyochon Food&Beverage Co., Ltd. $4,200.00 $5,194.04 23.67%
DHANROTO.BO Dhanalaxmi Roto Spinners Limited $90.27 $111.64 23.67%
KBANK-R.BK Kasikornbank Public Company Limited $194.50 $240.53 23.67%
8524.KL Taliworks Corporation Berhad $0.50 $0.62 23.61%
CLEO.JK PT Sariguna Primatirta Tbk $472.00 $583.44 23.61%
MZA.WA Muza S.A. $7.60 $9.39 23.61%
VERK.HE Verkkokauppa.com Oyj $3.86 $4.77 23.61%
MAFATIND.BO Mafatlal Industries Limited $150.40 $185.90 23.60%
AISA.JK PT FKS Food Sejahtera Tbk $137.00 $169.32 23.59%
TRPMX Retirement I 2050 Fund - I Class $16.83 $20.80 23.58%
0QQO.L Siegfried Holding AG $76.41 $94.40 23.54%
3679.T ZIGExN Co., Ltd. $486.00 $600.27 23.51%
177A.T Kohjin Bio Co., Ltd. $1,440.00 $1,778.32 23.49%
BALMLAWRIE.BO Balmer Lawrie & Co. Ltd. $184.15 $227.37 23.47%
WWL.WA Wawel S.A. $744.00 $918.65 23.47%
4975.T JCU Corporation $5,060.00 $6,246.26 23.44%
0QQ2.L Geberit AG $491.60 $606.58 23.39%
3077.T Horiifoodservice Co., Ltd. $507.00 $625.27 23.33%
BOAS3.SA Boa Vista Serviços S.A. $7.95 $9.80 23.29%
YATAS.IS Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. $40.06 $49.39 23.29%
BMRI.JK PT Bank Mandiri (Persero) Tbk $4,880.00 $6,015.86 23.28%
RTSB.ME PJSC TNS energo Rostov-on-Don $3.60 $4.44 23.28%
4012.SR Thob Al Aseel Company $3.34 $4.12 23.26%
7453.T Ryohin Keikaku Co., Ltd. $2,925.50 $3,605.12 23.23%
MAHSEAMLES.BO Maharashtra Seamless Limited $555.90 $684.99 23.22%
601677.SS Henan Mingtai Al.Industrial Co.,Ltd. $15.22 $18.75 23.20%
9986.T ZAOH Company, Ltd. $2,519.00 $3,103.21 23.19%
9206.T Star Flyer Inc. $2,068.00 $2,546.75 23.15%
4247.T POVAL KOGYO Co., Ltd. $1,325.00 $1,631.63 23.14%
FFH.TO Fairfax Financial Holdings Limited $2,547.75 $3,136.98 23.13%
7987.T Nakabayashi Co., Ltd. $587.00 $722.52 23.09%
4119.T Nippon Pigment Company Limited $3,730.00 $4,590.14 23.06%
BKA.SI Sin Heng Heavy Machinery Limited $0.72 $0.88 23.05%
PLS.AX PLS Group Limited $4.84 $5.95 23.03%
PREMCO.BO Premco Global Limited $441.80 $543.55 23.03%
3744.T SIOS Corporation $498.00 $612.22 22.94%
7713.T Sigmakoki Co., Ltd. $1,566.00 $1,925.28 22.94%
CONCHATORO.SN Viña Concha y Toro S.A. $1,045.00 $1,284.64 22.93%
9717.T JASTEC Co., Ltd. $1,933.85 $2,376.92 22.91%
603373.SS Anbang Save-Guard Group Co.,Ltd. $39.15 $48.11 22.89%
6098.HK Country Garden Services Holdings Company Limited $6.29 $7.73 22.86%