Apple Inc.

BRSE:000908440 Stock Report

Market Cap: CHF 3.4t

Apple Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 (CHF229.33) is trading below our estimate of fair value (CHF254.63)

Significantly Below Fair Value: 000908440 is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

Key metric: As 000908440 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 000908440. This is calculated by dividing 000908440's market cap by their current earnings.
What is 000908440's PE Ratio?
PE Ratio40.4x
EarningsUS$93.74b
Market CapUS$3.79t

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 Average22.8x
LOGN Logitech International
17.5x0.4%CHF 11.1b
A005930 Samsung Electronics
12.5x11.7%₩355.6t
1810 Xiaomi
41.1x21.3%HK$847.5b
DELL Dell Technologies
19.9x14.6%US$80.7b
000908440 Apple
40.4x10.2%CHF 3.8t

Price-To-Earnings vs Peers: 000908440 is expensive based on its Price-To-Earnings Ratio (40.4x) compared to the peer average (22.9x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
000908440 40.4xIndustry Avg. 22.1xNo. of Companies3PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 000908440 is expensive based on its Price-To-Earnings Ratio (40.4x) compared to the Global Tech industry average (22.1x).

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 Ratio40.4x
Fair PE Ratio58.7x

Price-To-Earnings vs Fair Ratio: 000908440 is good value based on its Price-To-Earnings Ratio (40.4x) compared to the estimated Fair Price-To-Earnings Ratio (58.7x).

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 229.33
CHF 221.91
-3.2%
11.7%CHF 292.16CHF 165.40n/a42
Dec ’25CHF 206.26
CHF 215.25
+4.4%
10.8%CHF 264.14CHF 162.00n/a42
Nov ’25CHF 202.25
CHF 210.65
+4.2%
12.2%CHF 261.18CHF 160.19n/a42
Oct ’25CHF 191.58
CHF 202.97
+5.9%
12.9%CHF 253.70CHF 156.45n/a41
Sep ’25CHF 193.94
CHF 198.47
+2.3%
13.8%CHF 252.71CHF 151.62n/a42
Aug ’25CHF 196.86
CHF 200.44
+1.8%
14.4%CHF 265.86CHF 150.65n/a41
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 99.24CHF 229.3344
Dec ’24CHF 1,000.00
CHF 172.04
-82.8%
12.2%CHF 210.15CHF 101.57CHF 206.2644
Nov ’24CHF 1,000.00
CHF 179.43
-82.1%
12.1%CHF 218.31CHF 105.52CHF 202.2544
Oct ’24CHF 1,000.00
CHF 178.86
-82.1%
11.9%CHF 215.46CHF 112.22CHF 191.5844
Sep ’24CHF 1,000.00
CHF 175.60
-82.4%
11.2%CHF 210.67CHF 130.79CHF 193.9443
Aug ’24CHF 1,000.00
CHF 170.77
-82.9%
13.9%CHF 210.06CHF 101.53CHF 196.8643
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

Analyst Forecast: Target price is lower than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 02:36
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/28
Annual Earnings2024/09/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Apple Inc. is covered by 98 analysts. 39 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Per Anders LindbergABG Sundal Collier
Mark RosenAccountability Research Corporation
Edward ZabitskyACI Research