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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
$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%73.34%
NOPAT (Earnings)112,280,891,893257,556,339,502
Enterprise Value1,717,450,844,2293,939,587,095,000

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
HAFC Hanmi Financial Corporation $27.66 $34.57 24.99%
0HST.L Campbell Soup Company $26.65 $34.22 28.42%
BXSL Blackstone Secured Lending Fund $26.57 $31.80 19.69%
AVBH Avidbank Holdings, Inc. $26.55 $34.60 30.31%
WKC World Kinect Corporation $26.15 $40.50 54.87%
BSIG BrightSphere Investment Group Inc. $25.49 $34.24 34.32%
MBNKP Medallion Bank $25.43 $33.64 32.28%
RF-PF Regions Financial Corporation $25.41 $40.12 57.88%
OXLCG Oxford Lane Capital Corp. 7.95% Notes due 2032 $25.23 $38.79 53.76%
AJXA Great Ajax Corp. 7.25 CV SR NT 24 $25.07 $34.59 37.99%
TRINL Trinity Capital Inc. - 7.00% No $25.07 $32.06 27.89%
IPLDP Interstate Power and Light Company $24.99 $38.30 53.25%
CFG-PD Citizens Financial Group, Inc. $24.99 $36.68 46.78%
LARK Landmark Bancorp, Inc. $24.98 $35.33 41.44%
REPX Riley Exploration Permian, Inc. $24.77 $33.14 33.78%
DUKB Duke Energy Corporation 5.625% $24.65 $30.93 25.49%
CBK Commercial Bancgroup, Inc. Common Stock $24.49 $34.65 41.50%
FTAI-PB Fortress Transportation and Infrastructure Investors LLC $24.26 $36.89 52.08%
EBSB Meridian Bancorp, Inc. $24.15 $30.62 26.80%
UNB Union Bankshares, Inc. $23.74 $34.28 44.41%
CII BlackRock Enhanced Capital and Income Fund, Inc. $23.42 $30.20 28.93%
COSO CoastalSouth Bancshares, Inc. $23.00 $32.37 40.73%
HNVR Hanover Bancorp, Inc. $22.82 $27.49 20.47%
CWBC Community West Bancshares $22.64 $26.05 15.06%
NECB Northeast Community Bancorp, Inc. $22.43 $33.35 48.68%
COG Cabot Oil & Gas Corporation $22.25 $35.41 59.13%
CCD Calamos Dynamic Convertible and Income Fund $21.92 $32.28 47.26%
RYN Rayonier Inc. $21.82 $25.45 16.61%
SFD SMITHFIELD FOODS INC $21.72 $26.44 21.71%
PCB PCB Bancorp $21.55 $30.58 41.88%
FMBI First Midwest Bancorp, Inc. $21.51 $30.15 40.17%
FBP First BanCorp. $21.25 $26.24 23.49%
AMRB American River Bankshares $20.91 $28.63 36.90%
JPI Nuveen Preferred Securities & Income Opportunities Fund $20.33 $24.69 21.43%
RNP Cohen & Steers REIT and Preferred Income Fund, Inc. $20.25 $29.65 46.44%
CZNC Citizens & Northern Corporation $20.19 $24.35 20.61%
CSTR CapStar Financial Holdings, Inc. $20.10 $28.30 40.77%
FULT Fulton Financial Corporation $19.98 $23.63 18.25%
NBBK NB Bancorp, Inc. Common Stock $19.96 $24.85 24.48%
FDUS Fidus Investment Corporation $19.71 $24.03 21.92%
USNA USANA Health Sciences, Inc. $19.49 $26.31 35.01%
PAGP Plains GP Holdings, L.P. $19.25 $27.30 41.82%
BCAL Southern California Bancorp $18.79 $29.21 55.46%
UPBD Upbound Group, Inc. $18.70 $24.77 32.46%
MCI Barings Corporate Investors $18.58 $21.42 15.30%
BOTJ Bank of the James Financial Group, Inc. $18.39 $22.35 21.53%
SOJE Southern Company (The) Series 2 $18.12 $21.77 20.13%
PAA Plains All American Pipeline, L.P. $18.06 $27.57 52.67%
CBAN Colony Bankcorp, Inc. $17.91 $22.20 23.98%
KROS Keros Therapeutics, Inc. $17.79 $26.23 47.46%