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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
$248.04 +0.72 (0.29%)
As of: 2026-01-23

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%73.34%
NOPAT (Earnings)112,280,891,893257,556,339,502
Enterprise Value1,717,450,844,2293,939,587,095,000

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
« 4 »
Ticker Company Price EPV Upside
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JKTYRE.BO JK Tyre & Industries Limited $510.40 $792.20 55.21%
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600612.SS Lao Feng Xiang Co., Ltd. $45.18 $70.10 55.17%
6282.T Oiles Corporation $2,384.00 $3,698.94 55.16%
023350.KS Korea Engineering Consultants Corp. $4,665.00 $7,236.07 55.11%
CXSE3.SA Caixa Seguridade Participações S.A. $16.31 $25.30 55.11%
MKEXIM.BO M.K. Exim (India) Limited $55.05 $85.33 55.01%
ASII.JK PT Astra International Tbk $6,900.00 $10,695.04 55.00%
TOWR.JK PT Sarana Menara Nusantara Tbk. $565.00 $875.74 55.00%
MAH.AX Macmahon Holdings Limited $0.67 $1.03 54.99%
5013.T Yushiro Chemical Industry Co., Ltd. $2,843.00 $4,404.59 54.93%
JDF.BK JD Food Public Company Limited $1.41 $2.18 54.83%
NEW.AX New Energy Solar Limited $0.06 $0.10 54.83%
TLHPF.BK Thailand Hospitality Property Fund $3.80 $5.88 54.79%
ONTIC.BO Ontic Finserve Limited $1.85 $2.86 54.75%
2832.TW Taiwan Fire & Marine Insurance Co., Ltd. $49.90 $77.20 54.71%
3513.T Ichikawa Co., Ltd. $2,838.00 $4,390.10 54.69%
PROMAX.BO Promax Power Limited $22.00 $34.03 54.67%
BIFIX William Blair Short Duration Bond Fund Class I $8.23 $12.73 54.62%
4992.T Hokko Chemical Industry Co., Ltd. $1,639.00 $2,533.51 54.58%
B8A.DE BAVARIA Industries Group AG $89.00 $137.57 54.57%
NK.PA Imerys S.A. $24.40 $37.70 54.52%
1717.HK Ausnutria Dairy Corporation Ltd $2.00 $3.09 54.50%
4372.T YMIRLINK,Inc. $1,432.00 $2,211.17 54.41%
RUSHIL.BO Rushil Décor Limited $22.34 $34.50 54.41%
4800.T Oricon Inc. $867.00 $1,338.59 54.39%
BXE.SI CDW Holding Limited $0.14 $0.21 54.33%
2425.T Care Service Co.,Ltd. $810.00 $1,249.38 54.24%
PACO.BK President Automobile Industries Public Company Limited $1.31 $2.02 54.24%
TBRD.V Thunderbird Entertainment Group Inc. $1.58 $2.44 54.15%
4934.T Premier Anti-Aging Co., Ltd. $730.00 $1,125.09 54.12%
SECURE.BK nForce Secure Public Company Limited $13.20 $20.34 54.09%
DLTA.JK PT Delta Djakarta Tbk $2,010.00 $3,095.37 54.00%
3888.HK Kingsoft Corporation Limited $29.84 $45.95 53.99%
GIB CGI Inc. $92.82 $142.90 53.95%
PANAMAPET.BO Panama Petrochem Limited $302.15 $465.15 53.95%
AKRA.JK PT AKR Corporindo Tbk $1,285.00 $1,978.17 53.94%
0Y5E.L Perrigo Company plc $14.74 $22.68 53.87%
IVG.MI Iveco Group N.V. $18.80 $28.91 53.79%
ARPL.ST Arla Plast AB $50.60 $77.80 53.75%
STO.AX Santos Limited $6.10 $9.38 53.74%
ALBON.PA Compagnie Lebon $100.00 $153.66 53.66%
UCID.JK PT Uni-Charm Indonesia Tbk $428.00 $657.56 53.64%
ILM-R.BK Index Living Mall Public Company Limited $13.40 $20.58 53.61%
HDN.AX HomeCo Daily Needs REIT $1.35 $2.07 53.58%
3592.TW Raydium Semiconductor Corporation $219.00 $336.32 53.57%
600132.SS Chongqing Brewery Co., Ltd. $52.83 $81.13 53.57%
INFLAME.BO Inflame Appliances Limited $292.75 $449.32 53.48%