Loading...
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
FVCB FVCBankcorp, Inc. $13.59 $16.15 18.81%
FUNC First United Corporation $37.42 $47.78 27.68%
FULT Fulton Financial Corporation $19.98 $23.63 18.25%
FTF Franklin Limited Duration Income Trust $6.16 $8.49 37.85%
FTAI-PB Fortress Transportation and Infrastructure Investors LLC $24.26 $36.89 52.08%
FSFG First Savings Financial Group, Inc. $32.37 $42.12 30.14%
FSD First Trust High Income Long/Short Fund $12.22 $15.38 25.82%
FRAF Franklin Financial Services Corporation $49.24 $58.81 19.43%
FRA BlackRock Floating Rate Income Strategies Fund, Inc. $11.85 $15.64 31.95%
FPH Five Point Holdings, LLC $5.75 $8.51 47.99%
FMY First Trust Mortgage Income Fund $12.04 $18.16 50.86%
FMBI First Midwest Bancorp, Inc. $21.51 $30.15 40.17%
FMBH First Mid Bancshares, Inc. $39.36 $55.28 40.45%
FINS Angel Oak Financial Strategies Income Term Trust $13.23 $16.77 26.76%
FG F&G Annuities & Life, Inc. $28.89 $37.03 28.19%
FDUS Fidus Investment Corporation $19.71 $24.03 21.92%
FCCO First Community Corporation $29.65 $36.19 22.04%
FCBP First Choice Bancorp $29.10 $39.05 34.20%
FCAP First Capital, Inc. $55.97 $80.96 44.65%
FBP First BanCorp. $21.25 $26.24 23.49%
FBIZ First Business Financial Services, Inc. $54.54 $83.32 52.77%
FAF First American Financial Corporation $62.31 $82.26 32.02%
ETB Eaton Vance Tax-Managed Buy-Write Income Fund $15.45 $21.43 38.70%
ESXB Community Bankers Trust Corporation $11.30 $16.53 46.32%
ESRT Empire State Realty Trust, Inc. $6.56 $8.02 22.21%
ESBA Empire State Realty OP, L.P. $6.31 $9.33 47.84%
EPD Enterprise Products Partners L.P. $31.73 $37.27 17.46%
EMN Eastman Chemical Company $68.32 $90.37 32.28%
EGY VAALCO Energy, Inc. $3.60 $4.38 21.78%
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. $5.58 $8.77 57.09%
EBSB Meridian Bancorp, Inc. $24.15 $30.62 26.80%
DUKB Duke Energy Corporation 5.625% $24.65 $30.93 25.49%
DRQ Dril-Quip, Inc. $15.41 $24.26 57.42%
DIAX Nuveen Dow 30 Dynamic Overwrite Fund $15.60 $18.17 16.48%
DCOM Dime Community Bancshares, Inc. $29.85 $35.66 19.47%
CZWI Citizens Community Bancorp, Inc. $17.69 $22.10 24.95%
CZNC Citizens & Northern Corporation $20.19 $24.35 20.61%
CXE MFS High Income Municipal Trust $3.71 $5.02 35.35%
CWBC Community West Bancshares $22.64 $26.05 15.06%
CTNM Contineum Therapeutics, Inc. Class A Common Stock $9.49 $13.16 38.71%
CTBI Community Trust Bancorp, Inc. $57.11 $70.09 22.73%
CSTR CapStar Financial Holdings, Inc. $20.10 $28.30 40.77%
CRC California Resources Corporation $46.40 $65.54 41.25%
CQP Cheniere Energy Partners, L.P. $52.76 $64.22 21.72%
CPSI Computer Programs and Systems, Inc. $9.22 $14.26 54.68%
COSO CoastalSouth Bancshares, Inc. $23.00 $32.37 40.73%
COG Cabot Oil & Gas Corporation $22.25 $35.41 59.13%
CNX CNX Resources Corporation $36.27 $56.75 56.47%
CNBKA Century Bancorp, Inc. $115.29 $134.52 16.68%
CMU MFS High Yield Municipal Trust $3.52 $4.75 35.00%