AAPL Valuation

Apple Inc

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214.150

-0.25(-0.117%)1D

Overview
Forecast
Valuation
Earnings

AAPL Relative Valuation

AAPL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AAPL is overvalued; if below, it's undervalued.

Historical Valuation

Apple Inc (AAPL) is now in the Fair zone, suggesting that its current forward PE ratio of 29.41 is considered Fairly compared with the five-year average of 27.00. The fair price of Apple Inc (AAPL) is between 187.05 to 221.91 according to relative valuation methord.

Relative Value

Fair Zone

187.05-221.91

Current Price：214.15

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

47.90

P/B

Median3y

46.42

Median5y

41.79

3.08

FCF Yield

Median3y

3.60

Median5y

3.71

Competitors Valuation Multiple

The average P/S ratio for AAPL's competitors is 4.44, providing a benchmark for relative valuation. Apple Inc Corp (AAPL) exhibits a P/S ratio of 7.70, which is 73.44% above the industry average. Given its robust revenue growth of 5.08%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap