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.)
-65.0% vs price
Base Case (Median)
-51.3% vs price
Bull Case (75th pct.)
-39.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $378.39 | 13.0% | High (40%) |
| PE Comparable | $223.68 | -33.2% | Medium (25%) |
| Growth Trajectory DCF | $140.70 | -58.0% | Medium (20%) |
| Graham Number | $31.40 | -90.6% | Low (10%) |
| EV/EBITDA | $93.87 | -72.0% | Medium (20%) |
| EV/FCF | $181.85 | -45.7% | Medium (20%) |
| Earnings Power Value | $162.98 | -51.3% | Medium (50%) |
Based on 7 out of 7 methods, AAPL appears overvalued at the current price of $334.88. The base case fair value of $162.98 implies 51.3% 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.