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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
« 5 »
Ticker Company Price EPV Upside
6578.T CORREC Co., Ltd. $420.00 $644.39 53.43%
0894.HK Man Yue Technology Holdings Limited $0.81 $1.24 53.42%
1807.T Watanabe Sato Co., Ltd. $1,905.00 $2,921.70 53.37%
PBP.AX Probiotec Limited $2.98 $4.57 53.36%
9879.HK Migao Group Holdings Limited $7.92 $12.15 53.35%
3943.T Ohishi Sangyo Co., Ltd. $1,405.00 $2,154.08 53.31%
RDX.AX Redox Limited $3.00 $4.60 53.28%
2332.T Quest Co., Ltd. $1,595.00 $2,444.46 53.26%
5830.T Iyogin Holdings,Inc. $2,698.50 $4,133.42 53.17%
6403.T Suido Kiko Kaisha, Ltd. $3,255.00 $4,985.06 53.15%
RSTL.BO Riddhi Steel and Tube Limited $283.50 $434.17 53.15%
131090.KQ Secuve Co., Ltd. $3,785.00 $5,793.93 53.08%
NOL.AX NobleOak Life Limited $1.51 $2.31 53.08%
5185.KL AFFIN Bank Berhad $2.39 $3.66 53.06%
5869.T WASEDA GAKUSHUKENKYUKAI Co., Ltd. $1,238.00 $1,894.86 53.06%
9384.T Naigai Trans Line Ltd. $4,050.00 $6,199.12 53.06%
6912.T Kikusui Holdings Corporation $1,875.00 $2,869.67 53.05%
4956.T Konishi Co., Ltd. $1,342.00 $2,053.69 53.03%
601336.SS New China Life Insurance Company Ltd. $80.80 $123.63 53.00%
601000.SS TangShan Port Group Co.,Ltd $3.92 $6.00 52.95%
ATHARVENT.BO Atharv Enterprises Limited $3.40 $5.20 52.93%
PSSA3.SA Porto Seguro S.A. $50.00 $76.42 52.84%
3045.T Kawasaki & Co., Ltd. $1,526.00 $2,332.18 52.83%
WAFU Wah Fu Education Group Limited $1.60 $2.45 52.83%
HDL SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares $16.35 $24.99 52.82%
SPIC.BO Southern Petrochemical Industries Corporation Limited $80.87 $123.59 52.82%
TRAN.BA Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. $3,457.50 $5,283.30 52.81%
600018.SS Shanghai International Port (Group) Co., Ltd. $5.48 $8.37 52.80%
051370.KQ Interflex Co., Ltd. $10,080.00 $15,401.13 52.79%
FRAGUAB.MX Corporativo Fragua, S.A.B. de C.V. $549.94 $840.19 52.78%
6785.T Suzuki Co.,Ltd. $2,391.00 $3,651.42 52.72%
CIP.AX Centuria Industrial REIT $3.28 $5.01 52.69%
ARTEFACT.BO Artefact Projects Limited $61.47 $93.86 52.68%
601006.SS Daqin Railway Co., Ltd. $5.21 $7.95 52.65%
9743.T Tanseisha Co., Ltd. $1,590.00 $2,427.06 52.65%
ORS.MI Orsero S.p.A. $18.76 $28.62 52.55%
GNG.AX GR Engineering Services Limited $4.28 $6.53 52.52%
3317.T Flying Garden Co., Ltd. $1,622.00 $2,472.67 52.45%
ALICON.BO Alicon Castalloy Limited $827.70 $1,261.76 52.44%
4491.T Computer Management Co., Ltd. $2,795.00 $4,259.26 52.39%
SHAPE.CO Shape Robotics A/S $5.03 $7.66 52.37%
7367.T CELM,Inc. $345.00 $525.58 52.34%
002061.SZ Zhejiang Communications Technology Co., Ltd. $4.03 $6.14 52.33%
VIJSOLX.BO Vijay Solvex Limited $688.20 $1,048.08 52.29%
002140.KS Korea Industrial Co., Ltd. $2,490.00 $3,791.76 52.28%
7727.T OVAL Corporation $627.00 $954.78 52.28%
0025.HK Chevalier International Holdings Limited $4.16 $6.33 52.23%
SARLAPOLY.BO Sarla Performance Fibers Limited $89.07 $135.58 52.21%
COSMOFIRST.BO Cosmo First Limited $674.25 $1,026.20 52.20%
TBZ.BO Tribhovandas Bhimji Zaveri Limited $162.15 $246.80 52.20%