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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
$256.44 -1.21 (-0.47%)
As of: 2026-01-28

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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%73.27%
NOPAT (Earnings)112,280,891,893257,321,792,225
Enterprise Value1,717,450,844,2293,935,999,455,000

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
« 34 »
Ticker Company Price EPV Upside
9790.T Fukui Computer Holdings,Inc. $3,145.00 $3,743.04 19.02%
011200.KS HMM Co.,Ltd $19,920.00 $23,706.77 19.01%
011210.KS HYUNDAI WIA Corporation $74,700.00 $88,896.99 19.01%
5596.T Outlook Consulting Co., Ltd. $1,796.00 $2,136.69 18.97%
002832.SZ BIEM.L.FDLKK Garment Co.,Ltd. $15.10 $17.96 18.94%
RFF.AX Rural Funds Group $1.98 $2.35 18.93%
259960.KS KRAFTON, Inc. $248,000.00 $294,926.35 18.92%
3261.T GRANDES, Inc. $577.00 $686.03 18.90%
1310.HK HKBN Ltd. $6.30 $7.49 18.88%
4770.T Zuken Elmic, Inc. $428.00 $508.79 18.88%
6788.T Nihon Trim Co., Ltd. $5,040.00 $5,991.33 18.88%
KNOP KNOT Offshore Partners LP $10.34 $12.29 18.86%
2176.HK CCID Consulting Company Limited $1.64 $1.95 18.82%
9214.T Recovery International Co.,Ltd. $1,417.00 $1,683.57 18.81%
AKSGY.IS Akis Gayrimenkul Yatirim Ortakligi A.S. $7.87 $9.35 18.78%
ULG.WA Ultimate Games S.A. $12.20 $14.49 18.75%
603167.SS Bohai Ferry Group Co., Ltd. $9.44 $11.21 18.74%
9340.T ASO International, Inc. $715.00 $848.90 18.73%
9341.T GENOVA, Inc. $590.00 $700.51 18.73%
DGCONTENT.BO Digicontent Limited $33.21 $39.43 18.73%
MENNPIS.BO Menon Pistons Limited $64.32 $76.33 18.68%
0IKK.L Digia Oyj $6.52 $7.74 18.64%
0QK5.L INFICON Holding AG $103.40 $122.67 18.63%
3433.T TOCALO Co.,Ltd. $2,265.00 $2,687.07 18.63%
SUNI.JK PT Sunindo Pratama Tbk $850.00 $1,008.39 18.63%
3758.T Aeria Inc. $293.00 $347.53 18.61%
4526.T Riken Vitamin Co., Ltd. $3,005.00 $3,563.75 18.59%
SALZERELEC.NS Salzer Electronics Limited $674.85 $800.10 18.56%
000050.KS Kyungbangco.Ltd $8,660.00 $10,265.99 18.54%
LEXUS.NS Lexus Granito (India) Limited $25.71 $30.48 18.54%
INDUSTOWER.BO Indus Towers Limited $432.05 $512.13 18.53%
3IINFOLTD.NS 3i Infotech Limited $16.52 $19.57 18.48%
603031.SS Anhui Anfu Battery Technology Co., Ltd. $45.29 $53.64 18.45%
OCTAVIUSPL.BO Octavius Plantations Limited $43.50 $51.52 18.44%
4116.T Dainichiseika Color & Chemicals Mfg. Co., Ltd. $4,250.00 $5,033.23 18.43%
019440.KS SeAH SPECIALSTEEL Co. Ltd. $16,220.00 $19,206.13 18.41%
2658.KL Ajinomoto (Malaysia) Bhd $13.68 $16.20 18.39%
402340.KS SK Square Co., Ltd. $432,000.00 $511,429.87 18.39%
CABK.MC CaixaBank, S.A. $10.55 $12.49 18.37%
TGLS Tecnoglass Inc. $50.77 $60.09 18.37%
FQT.DE Frequentis AG $76.40 $90.41 18.33%
094280.KS Hyosung ITX Co. Ltd. $12,490.00 $14,777.42 18.31%
4162.KL British American Tobacco (Malaysia) Berhad $4.44 $5.25 18.31%
BDMN.JK PT Bank Danamon Indonesia Tbk $2,530.00 $2,992.96 18.30%
3646.T Ekitan & Co., Ltd. $315.00 $372.56 18.27%
5852.T Ahresty Corporation $823.00 $973.18 18.25%
CJGEL.BO C.J. Gelatine Products Limited $17.89 $21.14 18.16%
GOYALASS.BO Goyal Associates Limited $1.00 $1.18 18.15%
7990.T Globeride, Inc. $2,200.00 $2,599.09 18.14%
DYNAVSN.BO Dynavision Limited $205.00 $242.16 18.13%