AAPL Valuation

Fair Value Summary

PEG Ratio

Fairly Valued

1.78

01 (fair)23+

P/E Ratio31.6

TTM EPS$7.91

EPS Growth Rate17.7%

Source: 5-Year EPS CAGR

Interpretation

<1 Undervalued

1–2 Fair

>2 Overvalued

PEG = P/E ÷ Annual EPS Growth Rate (%). Peter Lynch's growth-adjusted value metric.

EV/EBITDA

Potentially Expensive

27.0

010 (cheap)1530+

Enterprise Value$3.90T

EBITDA (Annual)$144.43B

Sector Median PE75.2x

Interpretation

<10 Cheap

10–15 Fair

>15 Expensive

EV/EBITDA = Enterprise Value ÷ EBITDA. Capital-structure neutral — preferred by professional investors.

Price/Sales

Expensive

8.83

0136+

Market Cap$3.68T

Annual Revenue$416.16B

Current Price$250.12

Interpretation

<1 Very Cheap

1–3 Fair

>3 Expensive

P/S = Market Cap ÷ Revenue. Useful for growth/unprofitable companies. SaaS/high-growth norms higher.

Price/Book

Expensive

50.71

0136+

Current Price$250.12

Book Value/Share$4.93

Total Equity$73.73B

Interpretation

<1 Undervalued

1–3 Fair

>3 Expensive

P/B = Price ÷ Book Value per Share. Essential for banks, REITs, and asset-heavy companies.

Graham Number

Potentially Overvalued

$28.83

767.5% premium vs current price

Current Price$250.12

EPS$7.49

Book Value / Share$4.93

Interpretation

Price < Graham → Undervalued

Price > Graham → Overvalued

√(22.5 × EPS × Book Value/Share) — Benjamin Graham's intrinsic value estimate.

Valuation Parameters

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