
Apple Inc.
AAPL 336.67 (0.08%) 0.26
EV: $5.39(T)
Total Equity: $107.52(B)
Debt/Equity: 0.78
Dividend/share: $1.1
Div. yield: 0.31%
P/E: 38.43
Forward P/E: 38.13
P/FCF: 35.97
P/S: 10.62
P/B: 45.74
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
AAPL Valuation & Price Targets
Favorite Valuation Methods
PEvaluation
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Analyst targets
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DCF (2-stage)
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More Valuation Methods
DCF (simple)
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DCF (exit mult.)
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DDM
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EPS growth
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Revenue growth
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Peter Lynch FV
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Graham No.
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PEvaluation
CURRENT PRICE
$337
31% Overvalued
BEAR
BASE
BULL
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Very wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 8.3 | 8.8 | 9.0 | 40 |
| FY+2 | 8.7 | 9.6 | 10.5 | 40 |
| FY+3 | 9.6 | 10.8 | 11.8 | 20 |
| FY+4 | 11.7 | 12.6 | 13.3 | 3 |
| FY+5 | 12.8 | 14.1 | 15.1 | 3 |
Analyst Price Targets
CURRENT PRICE
$337
1% Undervalued
BEAR
BASE
BULL
Analyst Recommendations
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:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
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 | |
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 | |
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 | |
