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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
« 37 »
Ticker Company Price EPV Upside
DIB.AE Dubai Islamic Bank P.J.S.C. $9.38 $10.90 16.25%
7744.T Noritsu Koki Co., Ltd. $1,879.00 $2,182.87 16.17%
DREIT.BK Dusit Thani Freehold and Leasehold Real Estate Investment Trust $4.88 $5.67 16.13%
2652.T Mandarake Inc. $353.00 $409.92 16.12%
8073.HK China Singyes New Materials Holdings Limited $0.23 $0.27 16.08%
TALBROSENG.BO Talbros Engineering Limited $626.00 $726.46 16.05%
603018.SS China Design Group Co., Ltd. $7.71 $8.95 16.03%
7420.T Satori Electric Co., Ltd. $1,879.00 $2,179.36 15.99%
7460.T Yagi & Co.,Ltd. $3,420.00 $3,966.20 15.97%
0KAV.L Arnoldo Mondadori Editore S.p.A. $2.08 $2.41 15.93%
SOF.BR Sofina S.A. $255.00 $295.63 15.93%
FILTRA.BO Filtra Consultants and Engineers Limited $72.00 $83.46 15.91%
600352.SS Zhejiang Longsheng Group Co.,Ltd $11.13 $12.90 15.89%
8912.T Area Quest Inc. $155.00 $179.63 15.89%
SOMA.V Soma Gold Corp. $1.77 $2.05 15.89%
156A.T Material Group Inc $812.00 $940.68 15.85%
OSP-R.BK Osotspa Public Company Limited $15.80 $18.30 15.85%
CAREERP.BO Career Point Limited $402.60 $466.29 15.82%
600210.SS Shanghai Zijiang Enterprise Group Co., Ltd. $7.60 $8.80 15.79%
CAJ.AX Capitol Health Limited $0.39 $0.45 15.77%
6543.T Nissen Inc. $1,240.00 $1,435.33 15.75%
7191.T Entrust Inc. $1,198.00 $1,386.29 15.72%
SQRL.MC Squirrel Media, S.A. $2.55 $2.95 15.72%
HELI.JK PT Jaya Trishindo Tbk $232.00 $268.44 15.71%
SNNP.BK Srinanaporn Marketing Public Company Limited $7.15 $8.27 15.71%
9934.T Inaba Denki Sangyo Co.,Ltd. $2,599.00 $3,007.17 15.70%
4238.T Miraial Co., Ltd. $1,345.00 $1,554.69 15.59%
3181.T Kaitori Okoku Co., Ltd. $914.00 $1,056.39 15.58%
950110.KQ SBI FinTech Solutions Co., Ltd. $4,930.00 $5,696.93 15.56%
1524.TW Gordon Auto Body Parts Co., Ltd. $27.65 $31.95 15.55%
BYMA.BA Bolsas y Mercados Argentinos S.A. $332.00 $383.59 15.54%
MORARKFI.BO Morarka Finance Limited $75.00 $86.64 15.52%
041830.KQ InBody Co.,Ltd $32,450.00 $37,478.77 15.50%
4909.TWO New Era Electronics Co., Ltd $59.50 $68.72 15.50%
5TP.SI CNMC Goldmine Holdings Limited $1.04 $1.20 15.44%
CSMG3.SA Companhia de Saneamento de Minas Gerais $43.07 $49.72 15.44%
FONDIA.HE Fondia Oyj $4.95 $5.71 15.40%
3221.T Yossix Holdings Co.,Ltd. $3,045.00 $3,513.70 15.39%
0570.HK China Traditional Chinese Medicine Holdings Co. Limited $2.17 $2.50 15.34%
DCC-R.BK Dynasty Ceramic Public Company Limited $1.21 $1.40 15.33%
2173.T Hakuten Corporation $888.00 $1,023.74 15.29%
LAS-A.TO Lassonde Industries Inc. $218.02 $251.36 15.29%
0QO2.L Burkhalter Holding AG $142.80 $164.60 15.27%
060380.KS Dongyang S Tec Co Ltd $1,723.00 $1,985.76 15.25%
0ROZ.L X-FAB Silicon Foundries SE $5.52 $6.36 15.23%
5256.T Fusic Co., Ltd. $2,291.00 $2,639.87 15.23%
2540.HK Lesi Group $1.29 $1.49 15.22%
8890.T Raysum Co., Ltd. $5,890.00 $6,786.49 15.22%
3596.TW Arcadyan Technology Corporation $178.00 $205.07 15.21%
601928.SS Jiangsu Phoenix Publishing & Media Corporation Limited $10.07 $11.60 15.21%