Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Apple Inc.
Bear Case (25th pct.)
-65.8% vs price
Base Case (Median)
-52.5% vs price
Bull Case (75th pct.)
-40.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $378.39 | 10.3% | High (40%) |
| PE Comparable | $227.38 | -33.7% | Medium (25%) |
| Growth Trajectory DCF | $140.70 | -59.0% | Medium (20%) |
| Graham Number | $31.40 | -90.8% | Low (10%) |
| EV/EBITDA | $93.87 | -72.6% | Medium (20%) |
| EV/FCF | $181.85 | -47.0% | Medium (20%) |
| Earnings Power Value | $162.98 | -52.5% | Medium (50%) |
Based on 7 out of 7 methods, AAPL appears overvalued at the current price of $342.96. The base case fair value of $162.98 implies 52.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.