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%72.67%
NOPAT (Earnings)112,280,891,893255,220,639,535
Enterprise Value1,717,450,844,2293,903,860,180,000

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
« 32 »
Ticker Company Price EPV Upside
7313.T TS TECH Co., Ltd. $1,867.00 $2,255.49 20.81%
PVE.AX Po Valley Energy Limited $0.06 $0.07 20.81%
4494.T Vario Secure Inc. $785.00 $948.20 20.79%
SIMMOND.BO Simmonds Marshall Limited $118.70 $143.35 20.77%
301004.SZ Zhejiang Cayi Vacuum Container Co., Ltd. $52.46 $63.35 20.76%
4043.T Tokuyama Corporation $4,235.00 $5,114.33 20.76%
AMJLAND.BO AMJ Land Holdings Limited $51.50 $62.16 20.71%
AVEN.ST Avensia AB (publ) $8.62 $10.41 20.71%
PIRC.MI Pirelli & C. S.p.A. $6.15 $7.42 20.70%
DHARMAJ.BO Dharmaj Crop Guard Limited $239.20 $288.64 20.67%
SL.MI Sanlorenzo S.p.A. $30.75 $37.10 20.64%
VAL Valaris Limited $53.04 $63.99 20.64%
FAP.TO abrdn Asia-Pacific Income Fund VCC $2.84 $3.43 20.63%
DDIL.BO Deep Diamond India Limited $6.46 $7.79 20.62%
OCTAWARE.BO Octaware Technologies Limited $80.88 $97.55 20.62%
ZUK.WA Zaklady Urzadzen Kotlowych "Staporków" Spólka Akcyjna $4.58 $5.52 20.62%
EBG.AX Eumundi Group Limited $1.69 $2.04 20.59%
KDL.BO Kkrrafton Developers Limited $760.20 $916.71 20.59%
0677.HK Golden Resources Development International Limited $0.35 $0.42 20.57%
MEHAI.BO Mehai Technology Limited $1.63 $1.96 20.52%
6517.T Denyo Co., Ltd. $3,565.00 $4,296.16 20.51%
6458.T Sinko Industries Ltd. $1,437.00 $1,730.95 20.46%
3566.T Uniform Next Co., Ltd. $665.00 $800.86 20.43%
4961.TW Fitipower Integrated Technology Inc. $148.50 $178.82 20.42%
1596.HK Hebei Yichen Industrial Group Corporation Limited $0.69 $0.83 20.41%
3898.HK Zhuzhou CRRC Times Electric Co., Ltd. $38.16 $45.94 20.40%
056190.KQ SFA Engineering Corporation $23,950.00 $28,833.83 20.39%
7839.T Shoei Co., Limited $1,824.00 $2,195.76 20.38%
0133.HK China Merchants China Direct Investments Limited $15.66 $18.85 20.37%
6488.T Yoshitake Inc. $1,026.00 $1,235.04 20.37%
7970.T Shin-Etsu Polymer Co.,Ltd. $2,056.00 $2,474.79 20.37%
AZ2.DE Andritz AG $68.50 $82.44 20.36%
002884.SZ Guangdong Lingxiao Pump Industry Co.,Ltd. $17.82 $21.44 20.34%
CLEBI.IS Çelebi Hava Servisi A.S. $1,604.00 $1,930.28 20.34%
4360.T MANAC Chemical Partners Co.,Ltd $723.00 $869.95 20.32%
PPLPHARMA.BO Piramal Pharma Limited $180.05 $216.63 20.31%
RAIL3.SA Rumo S.A. $14.84 $17.84 20.23%
DOLE Dole plc $14.02 $16.86 20.22%
004830.KS Duksung Co., Ltd. $4,800.00 $5,768.56 20.18%
603053.SS Chengdu Gas Group Corporation Ltd. $9.78 $11.75 20.18%
002867.SZ Chow Tai Seng Jewellery Co., Ltd. $12.31 $14.79 20.17%
ISEC.BO ICICI Securities Limited $895.70 $1,076.31 20.16%
6379.T RAIZNEXT Corporation $2,512.00 $3,017.81 20.14%
3030.SR Saudi Cement Company $34.04 $40.89 20.13%
AMAN.JK PT Makmur Berkah Amanda Tbk $220.00 $264.26 20.12%
000600.SZ Jointo Energy Investment Co., Ltd. Hebei $8.72 $10.47 20.11%
8941.TWO Grand Hall Enterprise Co., Ltd. $43.50 $52.24 20.10%
7278.T EXEDY Corporation $5,700.00 $6,843.83 20.07%
9942.TW NAK Sealing Technologies Corporation $105.50 $126.67 20.07%
TRUS.JK PT Trust Finance Indonesia Tbk $474.00 $569.14 20.07%