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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%73.34%
NOPAT (Earnings)112,280,891,893257,566,112,306
Enterprise Value1,717,450,844,2293,939,736,580,000

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
« 36 »
Ticker Company Price EPV Upside
183190.KS Asia Cement Co.,Ltd. $11,820.00 $13,848.12 17.16%
ONEE.BK The ONE Enterprise Public Company Limited $2.14 $2.51 17.16%
3218.TWO Universal Vision Biotechnology Co., Ltd. $144.50 $169.28 17.15%
SITAENT.BO Sita Enterprises Limited $174.60 $204.52 17.14%
031330.KQ SAMT Co., Ltd. $4,110.00 $4,814.00 17.13%
5391.T A&A Material Corporation $1,429.00 $1,673.52 17.11%
SIBG.ME Publichnoye Aktsionernoye Obshchestvo "Sibirskiy Gostinets" $0.06 $0.07 17.10%
7325.T IRRC Corporation $836.00 $978.81 17.08%
3965.T Capital Asset Planning, Inc. $830.00 $971.65 17.07%
MARK.JK PT Mark Dynamics Indonesia Tbk $825.00 $965.85 17.07%
VSTL.NS Vibhor Steel Tubes Limited $136.26 $159.52 17.07%
2670.T ABC-Mart,Inc. $2,644.50 $3,095.57 17.06%
7893.T PRONEXUS Inc. $1,170.00 $1,369.60 17.06%
ALNN6.PA ENENSYS Technologies S.A. $1.32 $1.55 17.06%
6044.T Sanki Service Corporation $2,043.00 $2,390.98 17.03%
3413.TW Foxsemicon Integrated Technology Inc. $279.50 $327.08 17.02%
3217.TWO Argosy Research Inc. $156.50 $183.12 17.01%
002035.SZ Vatti Corporation Limited $6.27 $7.34 17.00%
ALISP.PA ISPD Network, S.A. $2.08 $2.43 16.95%
4725.T CAC Holdings Corporation $2,045.00 $2,390.94 16.92%
FAZE3Q.BO Faze Three Limited $400.60 $468.34 16.91%
ALFAA.MX Alfa, S. A. B. de C. V. $15.64 $18.28 16.88%
7157.T Lifenet Insurance Company $1,897.00 $2,217.08 16.87%
PARSVNATH.BO Parsvnath Developers Limited $10.21 $11.93 16.87%
KOV.AX Korvest Ltd $14.02 $16.38 16.83%
060720.KQ KHVATEC Co.,Ltd. $11,130.00 $13,001.56 16.82%
090080.KS Pyung Hwa Industrial Co., Ltd. $934.00 $1,090.83 16.79%
2749.T Jp-Holdings,Inc. $711.00 $830.22 16.77%
KEPL3.SA Kepler Weber S.A. $10.12 $11.82 16.77%
002572.SZ Suofeiya Home Collection Co., Ltd. $13.85 $16.17 16.76%
SIDO.JK PT Industri Jamu dan Farmasi Sido Muncul Tbk $545.00 $636.20 16.73%
005500.KS Samjin Pharmaceuticals Co., Ltd. $19,500.00 $22,751.71 16.68%
601998.SS China CITIC Bank Corporation Limited $7.45 $8.69 16.67%
TGNO4.BA Transportadora de Gas del Norte S.A. $4,672.50 $5,451.45 16.67%
7775.T Daiken Medical Co., Ltd. $452.00 $527.15 16.63%
002818.SZ Chengdu Fusen Noble-House Industrial Co.,Ltd. $11.27 $13.14 16.59%
001260.KS Namkwang Engineering & Construction Co., Ltd. $8,210.00 $9,570.36 16.57%
5310.T Toyo Tanso Co., Ltd. $4,910.00 $5,722.74 16.55%
9168.T Rise Consulting Group, Inc. $842.00 $981.39 16.55%
ORIENTCQ.BO Oriental Carbon & Chemicals Limited $761.65 $887.68 16.55%
TGKA.JK PT Tigaraksa Satria Tbk $4,990.00 $5,815.73 16.55%
HPL.BO HPL Electric & Power Limited $392.70 $457.66 16.54%
ADES.JK PT Akasha Wira International Tbk $15,175.00 $17,683.78 16.53%
MOKSH.NS Moksh Ornaments Limited $14.97 $17.44 16.53%
EUROC.AT Euroconsultants S.A. $1.34 $1.56 16.44%
1885.T TOA Corporation $3,030.00 $3,527.63 16.42%
0NUT.L Nextensa NV/SA $42.90 $49.94 16.41%
7211.T Mitsubishi Motors Corporation $376.80 $438.20 16.30%
6718.T Aiphone Co.,Ltd. $3,005.00 $3,494.26 16.28%
6627.T Tera Probe, Inc. $6,440.00 $7,487.26 16.26%