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 Overvalued zone, suggesting that its current forward PE ratio of 34.08 is considered Overvalued compared with the five-year average of 27.51. The fair price of Apple Inc (AAPL) is between 213.49 to 251.98 according to relative valuation methord. Compared to the current price of 280.70 USD , Apple Inc is Overvalued By 11.4%.
Relative Value
Fair Zone
213.49-251.98
Current Price：280.70
11.4%
Overvalued
34.08
PE
1Y
3Y
5Y
Trailing
Forward
26.43
EV/EBITDA
Apple Inc. (AAPL) has a current EV/EBITDA of 26.43. The 5-year average EV/EBITDA is 20.93. The thresholds are as follows: Strongly Undervalued below 16.33, Undervalued between 16.33 and 18.63, Fairly Valued between 23.23 and 18.63, Overvalued between 23.23 and 25.53, and Strongly Overvalued above 25.53. The current Forward EV/EBITDA of 26.43 falls within the Strongly Overvalued range.
28.90
EV/EBIT
Apple Inc. (AAPL) has a current EV/EBIT of 28.90. The 5-year average EV/EBIT is 22.86. The thresholds are as follows: Strongly Undervalued below 17.95, Undervalued between 17.95 and 20.41, Fairly Valued between 25.31 and 20.41, Overvalued between 25.31 and 27.77, and Strongly Overvalued above 27.77. The current Forward EV/EBIT of 28.90 falls within the Strongly Overvalued range.
9.27
PS
Apple Inc. (AAPL) has a current PS of 9.27. The 5-year average PS is 7.04. The thresholds are as follows: Strongly Undervalued below 5.17, Undervalued between 5.17 and 6.10, Fairly Valued between 7.97 and 6.10, Overvalued between 7.97 and 8.91, and Strongly Overvalued above 8.91. The current Forward PS of 9.27 falls within the Strongly Overvalued range.
29.23
P/OCF
Apple Inc. (AAPL) has a current P/OCF of 29.23. The 5-year average P/OCF is 22.98. The thresholds are as follows: Strongly Undervalued below 17.74, Undervalued between 17.74 and 20.36, Fairly Valued between 25.60 and 20.36, Overvalued between 25.60 and 28.22, and Strongly Overvalued above 28.22. The current Forward P/OCF of 29.23 falls within the Strongly Overvalued range.
32.89
P/FCF
Apple Inc. (AAPL) has a current P/FCF of 32.89. The 5-year average P/FCF is 26.05. The thresholds are as follows: Strongly Undervalued below 20.51, Undervalued between 20.51 and 23.28, Fairly Valued between 28.82 and 23.28, Overvalued between 28.82 and 31.59, and Strongly Overvalued above 31.59. The current Forward P/FCF of 32.89 falls within the Strongly Overvalued range.
Apple Inc (AAPL) has a current Price-to-Book (P/B) ratio of 56.24. Compared to its 3-year average P/B ratio of 47.33 , the current P/B ratio is approximately 18.84% higher. Relative to its 5-year average P/B ratio of 43.58, the current P/B ratio is about 29.05% higher. Apple Inc (AAPL) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.38%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.64% , the current FCF yield is about -100.00% lower.
56.24
P/B
Median3y
47.33
Median5y
43.58
2.35
FCF Yield
Median3y
3.38
Median5y
3.64
Competitors Valuation Multiple
The average P/S ratio for AAPL's competitors is 1.30, providing a benchmark for relative valuation. Apple Inc Corp (AAPL) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 7.94%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AAPL increased by 12.09% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 94.93B to 102.47B.
The secondary factor is the P/E Change, contributed 4.11%to the performance.
Overall, the performance of AAPL in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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