Apple Fair Value | Apple Inc (AAPL) (2024)

FAQs

Apple Fair Value | Apple Inc (AAPL)? ›

As of 2024-06-22, the Fair Value of Apple Inc (AAPL) is 84.1 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 207.49 USD, the upside of Apple Inc is -59.5%.

As of today (2024-06-21), Apple's Intrinsic Value: Projected FCF is $85.81. The stock price of Apple is $209.56.

The Intrinsic Value of AAPL stock (137.35 USD) is 35% less than its price (212.49 USD). The DCF Value of AAPL stock (106.65 USD) is 50% less than its price (212.49 USD).

What are analysts forecasts for Apple stock? The 99 analysts offering price forecasts for Apple have a median target of 212.16, with a high estimate of 275.00 and a low estimate of 158.00. The median estimate represents a 97.66 difference from the last price of 207.19.

Apple's current price is $213.07. Its book value per share for the quarter that ended in Mar. 2024 was $4.84. Hence, today's PB Ratio of Apple is 44.05.

As of 2024-06-13, the Intrinsic Value of Apple Inc (AAPL) is 181.92 USD. This Apple valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 213.07 USD, the upside of Apple Inc is -14.6%.

As of 2024-06-22, the Fair Value of Apple Inc (AAPL) is 84.1 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 207.49 USD, the upside of Apple Inc is -59.5%.

Market cap: $3.227 Trillion

As of June 2024 Apple has a market cap of $3.227 Trillion. This makes Apple the world's second most valuable company by market cap according to our data.

Apple WACC - Weighted Average Cost of Capital

The WACC of Apple Inc (AAPL) is 8.8%. The Cost of Equity of Apple Inc (AAPL) is 9%. The Cost of Debt of Apple Inc (AAPL) is 4.3%.

Average Price Target

Based on 35 Wall Street analysts offering 12 month price targets for Apple in the last 3 months. The average price target is $209.28 with a high forecast of $275.00 and a low forecast of $164.00. The average price target represents a -3.41% change from the last price of $216.67.

Is Apple a buy or sell now? ›

The Apple stock holds a sell signal from the short-term Moving Average; at the same time, however, there is a buy signal from the long-term average. Since the short-term average is above the long-term average there is a general buy signal in the stock giving a positive forecast for the stock.

Analysts are expecting Apple to sustain double-digit earnings growth of 11% for the next five years. Based on its fiscal 2023 earnings of $6.13 per share, its bottom line could jump to $10.33 per share in five years.

Institutional investors account for roughly 60% of Apple's total outstanding stock. Insider investors, including Chair of the Board Art Levinson and CEO Tim Cook, control less than 1% of the company. Three of Apple's biggest shareholders are Vanguard, Blackrock, and Berkshire Hathaway.

Apple Market Cap

Apple has a market cap or net worth of $3.18 trillion as of June 21, 2024. Its market cap has increased by 9.97% in one year.

As of today (2024-06-19), Apple's share price is $214.29. Apple's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was $6.43. Therefore, Apple's PE Ratio (TTM) for today is 33.33.

Total debt on the balance sheet as of March 2024 : $104.59 B

According to Apple's latest financial reports the company's total debt is $104.59 B. A company's total debt is the sum of all current and non-current debts.

Stock intrinsic value is the real worth of a company's stock, based on its financial health and performance. Instead of looking at the stock's current market price, which can change due to people's opinions and emotions, intrinsic value helps us understand if a stock is truly a good deal or not.

Intrinsic value is the anticipated or calculated value of a company, stock, currency or product determined through fundamental analysis. It includes tangible and intangible factors. Intrinsic value is also called the real value and may or may not be the same as the current market value.

The Peter Lynch fair value calculation assumes that when a stock is fairly valued, the trailing P/E ratio of the stock (Price/EPS) will equal its long-term EPS growth rate: Fair Value = EPS * EPS Growth Rate.

Over the past five years, Apple (AAPL -1.04%) stock has risen by 277%, adjusted for a 2020 stock split. But it's also important to note that Apple pays a modest dividend, so assuming reinvestment of all the dividends you received over the past five years, Apple's five-year total return through May 13 was 291%.