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evidinvest.com/valuation/AAPL

Current Price

$264.18

+0.00% today

Fair Value (Est.)

$225.37

-14.7% downside

Assessment

Overvalued

Based on PE Analysis

Revenue

$416.2B

EPS

$7.49

P/E Ratio

33.4x

Gross Margin

47.0%

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DCF Analysis

Calculate intrinsic value using discounted cash flow models with customizable growth rates and discount factors.

Margin of Safety

Determine your safety buffer with multi-scenario analysis including conservative, base, and optimistic cases.

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Real-time Data

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Industry Comparisons

Compare valuations across industry peers with sector-specific benchmarks and relative value metrics.

Portfolio Tracking

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Historical Analysis

Explore years of financial data, earnings history, and valuation trends to identify patterns.

Financial Statements

Access detailed income statements, balance sheets, and cash flow statements with key ratio analysis.

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