Computing fair value...
Computing fair value...
Apple Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
$76.56
-69.4% vs price
Base Case (Median)
$116.27
-53.5% vs price
Bull Case (75th pct.)
$153.75
-38.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $92.20 | -63.1% | High (40%) |
| PE Comparable | $194.00 | -22.4% | Medium (25%) |
| PEG-Based Value | $140.34 | -43.9% | Low (10%) |
| Graham Number | $29.63 | -88.2% | Low (10%) |
Based on 4 out of 5 methods, AAPL appears overvalued at the current price of $250.12. The base case fair value of $116.27 implies 53.5% 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.