Apple Inc.

BRSE:000908440 Stock Report

Market Cap: CHF 3.1t

Apple Valuation

Is 000908440 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 000908440 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 000908440 (CHF195.64) is trading above our estimate of fair value (CHF191.27)

Significantly Below Fair Value: 000908440 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 000908440?

Other financial metrics that can be useful for relative valuation.

000908440 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue8.9x
Enterprise Value/EBITDA26.2x
PEG Ratio4.9x

Price to Earnings Ratio vs Peers

How does 000908440's PE Ratio compare to its peers?

The above table shows the PE ratio for 000908440 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.2x
LOGN Logitech International
19.8x0.5%CHF 12.1b
A005930 Samsung Electronics
28.3x27.3%₩542.7t
DELL Dell Technologies
22.9x13.8%US$89.0b
1810 Xiaomi
22x10.4%HK$412.0b
000908440 Apple
33.4x6.8%CHF 3.5t

Price-To-Earnings vs Peers: 000908440 is expensive based on its Price-To-Earnings Ratio (33.4x) compared to the peer average (23.2x).

Price to Earnings Ratio vs Industry

How does 000908440's PE Ratio compare vs other companies in the European Tech Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.6%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.6%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: 000908440 is expensive based on its Price-To-Earnings Ratio (33.4x) compared to the European Tech industry average (15x).

Price to Earnings Ratio vs Fair Ratio

What is 000908440's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

000908440 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio33.4x
Fair PE Ratio67.3x

Price-To-Earnings vs Fair Ratio: 000908440 is good value based on its Price-To-Earnings Ratio (33.4x) compared to the estimated Fair Price-To-Earnings Ratio (67.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 000908440 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 195.64
CHF 195.63
-0.002%
16.1%CHF 265.67CHF 110.70n/a42
Jul ’25CHF 194.33
CHF 189.72
-2.4%
14.1%CHF 247.04CHF 112.29n/a42
Jun ’25CHF 172.97
CHF 184.23
+6.5%
12.2%CHF 248.11CHF 112.78n/a42
May ’25CHF 159.54
CHF 181.16
+13.6%
12.1%CHF 227.62CHF 113.81n/a44
Apr ’25n/a
CHF 181.07
0%
12.3%CHF 226.13CHF 113.07n/a43
Mar ’25CHF 157.53
CHF 176.50
+12.0%
12.2%CHF 219.91CHF 109.96n/a43
Feb ’25CHF 159.93
CHF 171.95
+7.5%
12.6%CHF 215.35CHF 107.67n/a43
Jan ’25CHF 1,000.00
CHF 170.40
-83.0%
12.8%CHF 213.88CHF 99.24n/a44
Dec ’24CHF 1,000.00
CHF 172.04
-82.8%
12.2%CHF 210.15CHF 101.57n/a44
Nov ’24CHF 1,000.00
CHF 179.43
-82.1%
12.1%CHF 218.31CHF 105.52n/a44
Oct ’24CHF 1,000.00
CHF 178.86
-82.1%
11.9%CHF 215.46CHF 112.22n/a44
Sep ’24CHF 1,000.00
CHF 175.60
-82.4%
11.2%CHF 210.67CHF 130.79n/a43
Aug ’24CHF 1,000.00
CHF 170.77
-82.9%
13.9%CHF 210.06CHF 101.53n/a43
Jul ’24CHF 1,000.00
CHF 166.92
-83.3%
12.0%CHF 214.80CHF 103.82CHF 194.3342
Jun ’24CHF 1,000.00
CHF 162.35
-83.8%
11.5%CHF 190.29CHF 105.11CHF 172.9741
May ’24CHF 1,000.00
CHF 153.13
-84.7%
12.7%CHF 188.20CHF 103.96CHF 159.5442
Apr ’24CHF 1,000.00
CHF 155.00
-84.5%
12.3%CHF 192.32CHF 106.24n/a42
Mar ’24CHF 1,000.00
CHF 155.14
-84.5%
11.9%CHF 193.53CHF 106.90CHF 157.5342
Feb ’24CHF 450.00
CHF 154.84
-65.6%
12.4%CHF 193.45CHF 108.70CHF 159.9342
Jan ’24CHF 450.00
CHF 160.18
-64.4%
12.1%CHF 195.25CHF 109.71CHF 1,000.0042
Dec ’23CHF 450.00
CHF 171.87
-61.8%
11.3%CHF 207.03CHF 120.28CHF 1,000.0041
Nov ’23CHF 450.00
CHF 176.81
-60.7%
10.9%CHF 210.03CHF 122.02CHF 1,000.0041
Oct ’23CHF 450.00
CHF 178.12
-60.4%
10.0%CHF 214.96CHF 119.20CHF 1,000.0040
Sep ’23CHF 200.00
CHF 174.97
-12.5%
10.1%CHF 212.09CHF 125.32CHF 1,000.0040
Aug ’23CHF 180.00
CHF 170.79
-5.1%
10.2%CHF 203.34CHF 123.52CHF 1,000.0040
Jul ’23CHF 180.00
CHF 177.84
-1.2%
9.5%CHF 216.34CHF 124.44CHF 1,000.0041

Analyst Forecast: Target price is less than 20% higher than the current share price.

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