Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Page: Earnings Power Value

Apple Inc.

Ticker: AAPL | Industry: Consumer Electronics | Sector: Technology
$256.44 -1.21 (-0.47%)
As of: 2026-01-28

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%72.68%
NOPAT (Earnings)112,280,891,893255,255,626,170
Enterprise Value1,717,450,844,2293,904,395,336,300

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
« 31 »
Ticker Company Price EPV Upside
5243.KL Velesto Energy Berhad $0.28 $0.34 21.91%
DYNPRO.BO Dynemic Products Limited $254.75 $310.56 21.91%
2890.TW SinoPac Financial Holdings Company Limited $29.00 $35.35 21.89%
AMOR.JK PT Ashmore Asset Management Indonesia Tbk $386.00 $470.48 21.88%
PDES.JK PT Destinasi Tirta Nusantara Tbk $590.00 $718.84 21.84%
KGP.L Kingspan Group plc $72.80 $88.65 21.78%
600060.SS Hisense Visual Technology Co., Ltd. $24.34 $29.63 21.74%
603202.SS Heilongjiang Tianyouwei Electronics Co., Ltd. $93.24 $113.43 21.65%
ALDLS.PA Dlsi $11.50 $13.99 21.63%
7819.T SHOBIDO Corporation $870.00 $1,057.90 21.60%
0413.HK South China Holdings Company Limited $0.04 $0.05 21.59%
VSL.AX Vulcan Steel Limited $7.32 $8.90 21.56%
RAFL.BO Raghuvansh Agrofarms Limited $64.86 $78.80 21.49%
0H38.L Pricer AB (publ) $4.10 $4.98 21.46%
BELA.AT Jumbo S.A. $27.70 $33.64 21.46%
BILLWIN.BO Billwin Industries Limited $30.60 $37.17 21.46%
9039.T Sakai Moving Service Co.,Ltd. $2,927.00 $3,554.87 21.45%
MONGIPA.BO Moongipa Capital Finance Limited $16.55 $20.10 21.45%
300360.SZ Hangzhou Sunrise Technology Co., Ltd. $17.62 $21.39 21.40%
0287.HK Winfair Investment Company Limited $4.08 $4.95 21.39%
DWGL.JK PT Dwi Guna Laksana Tbk $332.00 $402.98 21.38%
0ABX.L Barrick Gold Corporation $29.84 $36.21 21.35%
4578.T Otsuka Holdings Co., Ltd. $8,854.00 $10,743.95 21.35%
OEWA.DE Verbund AG $62.35 $75.65 21.34%
0711.HK Asia Allied Infrastructure Holdings Limited $0.43 $0.52 21.31%
INDTONER.BO Indian Toners & Developers Limited $252.85 $306.74 21.31%
095660.KQ Neowiz $26,300.00 $31,899.18 21.29%
BHARATWIRE.BO Bharat Wire Ropes Limited $181.25 $219.81 21.27%
ANE.MC Corporación Acciona Energías Renovables, S.A. $23.58 $28.59 21.26%
004560.KS Hyundai Bng Steel Co., Ltd. $11,030.00 $13,368.85 21.20%
601598.SS Sinotrans Limited $6.11 $7.40 21.18%
TUPRS.IS Türkiye Petrol Rafinerileri A.S. $200.00 $242.36 21.18%
5357.T Yotai Refractories Co., Ltd. $1,844.00 $2,233.75 21.14%
GI6A.DU Gecina S.A. $79.45 $96.23 21.12%
3847.T Pacific Systems Corporation $6,780.00 $8,211.07 21.11%
6277.T Hosokawa Micron Corporation $5,680.00 $6,878.43 21.10%
HARB-B.CO Harboes Bryggeri A/S $121.60 $147.24 21.09%
KAQI.JK Jantra Grupo Indonesia Tbk. $69.00 $83.54 21.07%
QC7.SI Q & M Dental Group (Singapore) Limited $0.52 $0.63 21.07%
091700.KQ Partron Co., Ltd. $6,920.00 $8,375.33 21.03%
688101.SS Suntar Environmental Technology Co., Ltd. $16.99 $20.56 21.03%
8284.TWO Mitake Information Corporation $63.30 $76.61 21.02%
CONTILI.BO Contil India Limited $25.25 $30.56 21.02%
HWX.TO Headwater Exploration Inc. $9.15 $11.07 21.02%
NO4.SI Dyna-Mac Holdings Ltd. $0.67 $0.80 21.00%
AMBIKCO.BO Ambika Cotton Mills Limited $1,240.10 $1,499.21 20.89%
3559.T p-ban.com Corp. $500.00 $604.41 20.88%
S61.SI SBS Transit Ltd $3.19 $3.86 20.87%
7939.T Kensoh Co.,Ltd. $573.00 $692.52 20.86%
9532.SR Aljouf Mineral Water Bottling Co. $2.15 $2.60 20.82%