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Definitive Analysis

Financial Statements

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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

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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)112,280,891,893257,556,339,502
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
« 6 »
Ticker Company Price EPV Upside
VZN.SW VZ Holding AG $154.20 $234.67 52.18%
ABEV3.SA Ambev S.A. $13.70 $20.85 52.17%
GFNORTEO.MX Grupo Financiero Banorte, S.A.B. de C.V. $170.21 $258.87 52.09%
7320.T Solvvy Inc. $1,429.00 $2,173.12 52.07%
6165.T Punch Industry Co., Ltd. $493.00 $749.49 52.03%
8929.T Aoyama Zaisan Networks Company,Limited $1,604.00 $2,438.59 52.03%
5603.T Kogi Corporation $1,290.00 $1,960.93 52.01%
600694.SS Dashang Co., Ltd. $18.35 $27.89 52.00%
ORG.AX Origin Energy Limited $11.20 $17.02 51.99%
0383.HK Tian An Medicare Limited $1.03 $1.56 51.88%
6542.T Founder's Consultants Holdings Inc. $1,409.00 $2,139.42 51.84%
603357.SS Anhui Transport Consulting & Design Institute Co.,Ltd. $8.26 $12.54 51.81%
6804.T Hosiden Corporation $2,490.00 $3,778.85 51.76%
6420.T Fukushima Galilei Co.Ltd. $3,890.00 $5,902.90 51.75%
117580.KS Daesung Energy Co., Ltd. $8,050.00 $12,214.75 51.74%
2370.SR Middle East Specialized Cables Company $21.19 $32.15 51.74%
NTPC.BO NTPC Limited $350.85 $532.27 51.71%
006140.KS PJ Electronics Co Ltd $5,860.00 $8,888.91 51.69%
GTRA.JK PT Grahaprima Suksesmandiri Tbk $310.00 $470.19 51.68%
MLBI.JK PT Multi Bintang Indonesia Tbk $5,700.00 $8,645.37 51.67%
IIFLSEC.BO IIFL Securities Limited $195.05 $295.73 51.62%
6868.HK Tenfu (Cayman) Holdings Company Limited $2.66 $4.03 51.61%
7014.T Namura Shipbuilding Co., Ltd. $3,740.00 $5,669.15 51.58%
7265.T Eiken Industries Co.,Ltd. $3,500.00 $5,303.58 51.53%
TOPTX Tortoise Energy Evolution Fund A Class $6.79 $10.29 51.46%
KAMDHENU.BO Kamdhenu Limited $23.61 $35.76 51.44%
AMATAR.BK Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust $6.80 $10.30 51.43%
NAC Nuveen California Quality Municipal Income Fund $11.87 $17.97 51.42%
CENTEXT.BO Century Extrusions Limited $23.19 $35.10 51.35%
7377.T DN Holdings Co.,Ltd. $2,051.00 $3,103.87 51.33%
2495.HK Voicecomm Technology Co., Ltd. $54.70 $82.76 51.30%
XZL.SI Acrophyte Hospitality Trust $0.26 $0.39 51.30%
CIEL3.SA Cielo S.A. $5.83 $8.82 51.25%
STYRENIX.BO Styrenix Performance Materials Limited $1,954.55 $2,956.27 51.25%
SICO.JK PT Sigma Energy Compressindo Tbk $134.00 $202.63 51.22%
2792.T Honeys Holdings Co., Ltd. $1,540.00 $2,327.20 51.12%
NESN.SW Nestlé S.A. $76.16 $115.10 51.12%
FEX.AX Fenix Resources Limited $0.49 $0.74 51.11%
9951.TWO Macauto Industrial Co., Ltd. $55.10 $83.26 51.10%
7537.T Marubun Corporation $1,344.00 $2,029.33 50.99%
GRASIM.BO Grasim Industries Limited $2,865.60 $4,326.32 50.97%
LTFOODS.BO LT Foods Limited $378.75 $571.67 50.94%
INPC.JK PT Bank Artha Graha Internasional Tbk $246.00 $371.28 50.93%
HVN.AX Harvey Norman Holdings Limited $6.90 $10.41 50.88%
STEELCITY.NS Steel City Securities Limited $92.44 $139.47 50.88%
DIL.NS Debock Industries Limited $1.66 $2.50 50.84%
PHOENXINTL.BO Phoenix International Limited $39.95 $60.25 50.82%
3355.T Kuriyama Holdings Corporation $1,699.00 $2,561.85 50.79%
9028.T ZERO Co., Ltd. $3,995.00 $6,023.76 50.78%
CJ1.SG Norwegian Energy Co ASA $37.10 $55.94 50.78%