
Apple Inc.
AAPL 319.97 (-2.50%) 7.99
Market cap
$4.67(T)Earnings date
Oct-29-2026Category
Sector
Information TechnologyIndustry
Technology Hardware Storage and PeripheralsApple Inc. designs manufactures and markets smartphones personal computers tablets wearables and accessories worldwide. The company offers iPhone a line of smartphones; Mac a line of personal computers; iPad a line of multi-purpose tablets; and wearables home and accessories comprising AirPods Apple Vision Pro Apple TV Apple Watch Beats products and HomePod as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms including the App Store that allows customers to discover and download applications and digital content such as books music video games and podcasts as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition the company offers various subscription-based services such as Apple Arcade a game subscription service; Apple Fitness+ a personalized fitness service; Apple Music which offers users a curated listening experience with on-demand radio stations; Apple News+ a subscription news and magazine service; Apple TV which offers original content and live sports; Apple Card a co-branded credit card; and Apple Pay a cashless payment service as well as licenses its intellectual property. The company serves consumers and small and mid-sized businesses; and the education enterprise and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores and direct sales force; and third-party cellular network carriers and resellers. The company was formerly known as Apple Computer Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino California.
EV: $4.83(T)
Total Equity: $107.52(B)
Debt/Equity: 0.78
Dividend/share: $1.1
Div. yield: 0.33%
P/E: 36.53
Forward P/E: 36.28
P/FCF: 34.18
P/S: 10.09
P/B: 43.47
EPS: $8.8
EPS (fwd): $8.8
FCF/share: $9.4
Revenue/share: $31.7
Book value/share: $7.4
ROIC: 66.7%
ROA: 30.9%
ROE: 171.4%
Margins: Gross | Op. | Net
48.6% | 32.0% | 27.6%
0.0%of Portfolio
My holdings
Day change
Total change
PEvaluation
CURRENT PRICE
$320
27% Overvalued
BEAR
$175
45%
BASE
$233
27%
BULL
$291
9%
Fair P/E
Margin of safety
EPS
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 8.3 | 8.8 | 9.0 | 38 |
| FY+2 | 8.2 | 9.5 | 10.4 | 39 |
| FY+3 | 9.6 | 10.7 | 11.5 | 19 |
| FY+4 | 11.7 | 12.5 | 13.0 | 3 |
| FY+5 | 12.8 | 14.0 | 14.7 | 3 |
Analyst Price Targets
CURRENT PRICE
$320
5% Undervalued
BEAR
$215
33%
BASE
$335
5%
BULL
$400
25%
Analyst Recommendations
Strong Buy6
Buy19
Hold14
Sell3
Strong Sell2
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
% Low Mid High | |
Terminal Growth Rate | |
% Low Mid High | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
% Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Y+1 est.
Y+2 est.0.00%
Y+3 est.0.00%
Y+4 est.0.00%
Y+5 est.0.00%
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
x Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Y+1 est.
Y+2 est.0.00%
Y+3 est.0.00%
Y+4 est.0.00%
Y+5 est.0.00%
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
First Stage Growth Rate | |
% Low Mid High | |
Final Growth Rate | |
% Low Mid High | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
% Low Mid High | |
Final P/E | |
x Low Mid High | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
% Low Mid High | |
Final Net Margin | |
% Low Mid High | |
Final P/E Ratio | |
x Low Mid High | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
Growth Rate | |
% Low Mid High | |
Graham Formula
| Earnings Per Share | |
EPS Growth (7-10 years) | |
% Low Mid High | |
| Government Bond Rate | |
