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Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Page: Overview

Apple Inc.

Ticker: AAPL | Industry: Consumer Electronics | Sector: Technology
$248.04 +0.72 (0.29%)
As of: 2026-01-23

Master Data Export


DCF — Earnings
Base Metric (EPS No NRI)7.47
Growth Rate16.10%
Multiplier24.06
Live Price260.09
Intrinsic Value179.71
Upside / Downside-30.90%
DCF — Free Cash Flow
Base Metric (FCF/Share)6.57
Growth Rate14.59%
Multiplier21.74
Live Price260.09
Intrinsic Value142.76
Upside / Downside-45.11%
DCF — Dividends
Base Metric (Div/Share)7.54
Growth Rate7.05%
Multiplier13.18
Live Price260.09
Intrinsic Value99.43
Upside / Downside-61.77%
Projected FCF
6Y Avg FCF107,661,011,114.29
Growth Rate4.50%
Growth Multiple8.63
Live Price260.09
Intrinsic Value65.72
Upside / Downside-74.73%
Peter Lynch Fair Value
EPS (TTM)7.48
Growth Rate Used15.80%
PEG Ratio1.00
Live Price260.09
Fair Value118.19
Upside / Downside-54.56%
Graham Number
EPS (TTM)7.45
Tangible BV / Share4.90
Multiplier22.5
Live Price260.09
Graham Number28.67
Upside / Downside-88.98%
Median Price-to-Sales
Rev / Share (TTM)27.67
10Y Median PS6.50
Live Price260.09
Implied Value179.88
Upside / Downside-30.84%
Graham Formula Intrinsic
EPS (TTM)7.45
Growth Rate7.88%
AAA Bond Yield5.31%
Live Price260.09
Intrinsic Value149.74
Upside / Downside-42.43%
Lynch Dividend Value
EPS Growth7.88%
Dividend Yield0.39%
P/E Ratio34.92
Live Price260.09
Intrinsic Value21.57
Upside / Downside-91.71%