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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
$248.04 +0.72 (0.29%)
As of: 2026-01-23

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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%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
MRBK Meridian Corporation $17.51 $25.13 43.54%
MPAA Motorcar Parts of America, Inc. $12.71 $15.32 20.52%
MOH Molina Healthcare, Inc. $184.73 $266.68 44.36%
MO Altria Group, Inc. $55.16 $67.54 22.45%
MNP Western Asset Municipal Partners Fund Inc. $10.58 $12.77 20.70%
MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest $15.03 $19.65 30.75%
MHO M/I Homes, Inc. $128.69 $163.03 26.68%
MHF Western Asset Municipal High Income Fund Inc. $6.88 $9.19 33.56%
MGF MFS Government Markets Income Trust $3.02 $4.15 37.35%
MFL BlackRock MuniHoldings Investment Quality Fund $11.84 $16.93 43.00%
MFICL MidCap Financial Investment Corporation 8.00% Notes due 2028 $7.72 $10.45 35.37%
MDV Modiv Inc. $14.22 $20.19 42.00%
MCY Mercury General Corporation $88.24 $112.73 27.76%
MCI Barings Corporate Investors $18.58 $21.42 15.30%
MBNKP Medallion Bank $25.43 $33.64 32.28%
MAV Pioneer Municipal High Income Advantage Fund, Inc. $8.12 $10.26 26.34%
MAPS WM Technology, Inc. $0.84 $1.15 36.25%
LRN Stride, Inc. $68.34 $93.70 37.11%
LNKB LINKBANCORP, Inc. $8.22 $12.28 49.45%
LBAI Lakeland Bancorp, Inc. $13.43 $20.95 56.00%
LARK Landmark Bancorp, Inc. $24.98 $35.33 41.44%
KROS Keros Therapeutics, Inc. $17.79 $26.23 47.46%
KREF KKR Real Estate Finance Trust Inc. $7.86 $11.89 51.25%
JPI Nuveen Preferred Securities & Income Opportunities Fund $20.33 $24.69 21.43%
JMM Nuveen Multi-Market Income Fund $6.00 $8.20 36.66%
JBSS John B. Sanfilippo & Son, Inc. $69.82 $85.90 23.03%
IRWD Ironwood Pharmaceuticals, Inc. $4.30 $5.72 32.96%
IPLDP Interstate Power and Light Company $24.99 $38.30 53.25%
INSI Insight Select Income Fund $16.23 $21.78 34.17%
INGR Ingredion Incorporated $111.34 $131.72 18.30%
IMXI International Money Express, Inc. $15.44 $18.35 18.87%
IAF Abrdn Australia Equity Fund Inc $12.96 $20.54 58.50%
HYB The New America High Income Fund Inc. $8.20 $11.51 40.31%
HWBK Hawthorn Bancshares, Inc. $33.48 $48.56 45.04%
HTO H2O America $50.65 $65.12 28.56%
HRMY Harmony Biosciences Holdings, Inc. $36.75 $44.89 22.16%
HOME At Home Group Inc. $36.99 $45.09 21.91%
HNVR Hanover Bancorp, Inc. $22.82 $27.49 20.47%
HIPO Hippo Holdings Inc. $31.29 $40.95 30.86%
HHC The Howard Hughes Corporation $78.12 $113.69 45.53%
HGTY Hagerty, Inc. $12.98 $15.81 21.79%
HBCP Home Bancorp, Inc. $58.31 $84.43 44.79%
HBB Hamilton Beach Brands Holding Company $16.56 $24.63 48.71%
HAFC Hanmi Financial Corporation $27.66 $34.57 24.99%
GSBD Goldman Sachs BDC, Inc. $9.18 $13.24 44.18%
GRBK Green Brick Partners, Inc. $64.40 $83.00 28.88%
GPP Green Plains Partners LP $12.31 $18.28 48.52%
GOED Polished.com Inc. $1.23 $1.86 51.25%
GL Globe Life Inc. $139.64 $169.81 21.61%
GBLI Global Indemnity Group, LLC $28.28 $37.20 31.54%