Apple Valuation
Is 000908440 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 (CHF196.55) is trading below our estimate of fair value (CHF241.48)
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?
Other financial metrics that can be useful for relative valuation.
What is 000908440's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | n/a |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 8.7x |
Enterprise Value/EBITDA | 25.2x |
PEG Ratio | 3.3x |
Price to Earnings Ratio vs Peers
How does 000908440's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 21.7x | ||
LOGN Logitech International | 16.4x | 0.4% | CHF 10.3b |
A005930 Samsung Electronics | 11.2x | 13.3% | ₩353.2t |
DELL Dell Technologies | 24.5x | 14.3% | US$94.2b |
1810 Xiaomi | 34.9x | 17.0% | HK$708.6b |
000908440 Apple | 36.2x | 10.9% | CHF 3.4t |
Price-To-Earnings vs Peers: 000908440 is expensive based on its Price-To-Earnings Ratio (36.2x) compared to the peer average (22.1x).
Price to Earnings Ratio vs Industry
How does 000908440's PE Ratio compare vs other companies in the European Tech Industry?
Price-To-Earnings vs Industry: 000908440 is expensive based on its Price-To-Earnings Ratio (36.2x) compared to the Global Tech industry average (22.6x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 36.2x |
Fair PE Ratio | 58.8x |
Price-To-Earnings vs Fair Ratio: 000908440 is good value based on its Price-To-Earnings Ratio (36.2x) compared to the estimated Fair Price-To-Earnings Ratio (58.8x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | CHF 196.55 | CHF 213.37 +8.6% | 10.8% | CHF 262.67 | CHF 161.10 | n/a | 42 |
Nov ’25 | CHF 202.25 | CHF 210.65 +4.2% | 12.2% | CHF 261.18 | CHF 160.19 | n/a | 42 |
Oct ’25 | CHF 191.58 | CHF 202.97 +5.9% | 12.9% | CHF 253.70 | CHF 156.45 | n/a | 41 |
Sep ’25 | CHF 193.94 | CHF 198.47 +2.3% | 13.8% | CHF 252.71 | CHF 151.62 | n/a | 42 |
Aug ’25 | CHF 196.86 | CHF 200.44 +1.8% | 14.4% | CHF 265.86 | CHF 150.65 | n/a | 41 |
Jul ’25 | CHF 194.33 | CHF 189.72 -2.4% | 14.1% | CHF 247.04 | CHF 112.29 | n/a | 42 |
Jun ’25 | CHF 172.97 | CHF 184.23 +6.5% | 12.2% | CHF 248.11 | CHF 112.78 | n/a | 42 |
May ’25 | CHF 159.54 | CHF 181.16 +13.6% | 12.1% | CHF 227.62 | CHF 113.81 | n/a | 44 |
Apr ’25 | n/a | CHF 181.07 0% | 12.3% | CHF 226.13 | CHF 113.07 | n/a | 43 |
Mar ’25 | CHF 157.53 | CHF 176.50 +12.0% | 12.2% | CHF 219.91 | CHF 109.96 | n/a | 43 |
Feb ’25 | CHF 159.93 | CHF 171.95 +7.5% | 12.6% | CHF 215.35 | CHF 107.67 | n/a | 43 |
Jan ’25 | CHF 1,000.00 | CHF 170.40 -83.0% | 12.8% | CHF 213.88 | CHF 99.24 | n/a | 44 |
Dec ’24 | CHF 1,000.00 | CHF 172.04 -82.8% | 12.2% | CHF 210.15 | CHF 101.57 | n/a | 44 |
Nov ’24 | CHF 1,000.00 | CHF 179.43 -82.1% | 12.1% | CHF 218.31 | CHF 105.52 | CHF 202.25 | 44 |
Oct ’24 | CHF 1,000.00 | CHF 178.86 -82.1% | 11.9% | CHF 215.46 | CHF 112.22 | CHF 191.58 | 44 |
Sep ’24 | CHF 1,000.00 | CHF 175.60 -82.4% | 11.2% | CHF 210.67 | CHF 130.79 | CHF 193.94 | 43 |
Aug ’24 | CHF 1,000.00 | CHF 170.77 -82.9% | 13.9% | CHF 210.06 | CHF 101.53 | CHF 196.86 | 43 |
Jul ’24 | CHF 1,000.00 | CHF 166.92 -83.3% | 12.0% | CHF 214.80 | CHF 103.82 | CHF 194.33 | 42 |
Jun ’24 | CHF 1,000.00 | CHF 162.35 -83.8% | 11.5% | CHF 190.29 | CHF 105.11 | CHF 172.97 | 41 |
May ’24 | CHF 1,000.00 | CHF 153.13 -84.7% | 12.7% | CHF 188.20 | CHF 103.96 | CHF 159.54 | 42 |
Apr ’24 | CHF 1,000.00 | CHF 155.00 -84.5% | 12.3% | CHF 192.32 | CHF 106.24 | n/a | 42 |
Mar ’24 | CHF 1,000.00 | CHF 155.14 -84.5% | 11.9% | CHF 193.53 | CHF 106.90 | CHF 157.53 | 42 |
Feb ’24 | CHF 450.00 | CHF 154.84 -65.6% | 12.4% | CHF 193.45 | CHF 108.70 | CHF 159.93 | 42 |
Jan ’24 | CHF 450.00 | CHF 160.18 -64.4% | 12.1% | CHF 195.25 | CHF 109.71 | CHF 1,000.00 | 42 |
Dec ’23 | CHF 450.00 | CHF 171.87 -61.8% | 11.3% | CHF 207.03 | CHF 120.28 | CHF 1,000.00 | 41 |
Nov ’23 | CHF 450.00 | CHF 176.81 -60.7% | 10.9% | CHF 210.03 | CHF 122.02 | CHF 1,000.00 | 41 |
Analyst Forecast: Target price is less than 20% higher than the current share price.