Apple Valuation

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

AAPLCL (CLP220000) is trading above our estimate of [[fair value]] (CLP204178.02)

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

Valuation Score

0/6

Valuation Score 0/6

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 AAPLCL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AAPLCL (CLP220000) is trading above our estimate of fair value (CLP204178.02)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AAPLCL. This is calculated by dividing AAPLCL's market cap by their current earnings.
What is AAPLCL's PE Ratio?
PE Ratio	36.9x
Earnings	US$93.74b
Market Cap	US$3.46t

AAPLCL 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/Revenue	8.8x
Enterprise Value/EBITDA	25.4x
PEG Ratio	3.6x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AAPLCL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	22.8x
A005930 Samsung Electronics	11.9x	12.4%	₩376.9t
DELL Dell Technologies	24.6x	14.3%	US$94.0b
1810 Xiaomi	33.7x	19.6%	HK$701.3b
2382 Quanta Computer	20.9x	19.7%	NT$1.1t
AAPLCL Apple	36.9x	10.2%	CL$3.5t

Price-To-Earnings vs Peers: AAPLCL is expensive based on its Price-To-Earnings Ratio (36.9x) compared to the peer average (22.6x).

Price to Earnings Ratio vs Industry

How does AAPLCL's PE Ratio compare vs other companies in the Global Tech Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: AAPLCL is expensive based on its Price-To-Earnings Ratio (36.9x) compared to the Global Tech industry average (22x).

Price to Earnings Ratio vs Fair Ratio

What is AAPLCL'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.

AAPLCL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	36.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AAPLCL's Price-To-Earnings Fair Ratio for valuation analysis.

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 AAPLCL forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	CL$220,000.00	CL$237,988.95 +8.2%	10.8%	CL$292,038.00	CL$179,116.64	n/a	42
Nov ’25	CL$216,200.00	CL$232,475.40 +7.5%	12.2%	CL$288,240.00	CL$176,787.20	n/a	42
Oct ’25	CL$208,325.00	CL$216,360.97 +3.9%	12.9%	CL$270,435.00	CL$166,768.25	n/a	41
Sep ’25	CL$209,022.00	CL$215,083.01 +2.9%	13.8%	CL$273,864.00	CL$164,318.40	n/a	42
Aug ’25	CL$208,861.00	CL$216,369.57 +3.6%	14.4%	CL$286,992.00	CL$162,628.80	n/a	41
Jul ’25	CL$204,960.00	CL$198,746.17 -3.0%	14.1%	CL$258,788.75	CL$117,631.25	n/a	42
Jun ’25	CL$173,844.00	CL$187,460.27 +7.8%	12.2%	CL$252,461.00	CL$114,755.00	n/a	42
May ’25	CL$164,966.00	CL$187,407.58 +13.6%	12.1%	CL$235,470.00	CL$117,735.00	n/a	44
Apr ’25	CL$167,800.00	CL$197,157.74 +17.5%	12.3%	CL$246,225.00	CL$123,112.50	n/a	43
Mar ’25	CL$179,907.00	CL$194,535.92 +8.1%	12.2%	CL$242,387.50	CL$121,193.75	n/a	43
Feb ’25	CL$175,322.00	CL$185,655.62 +5.9%	12.6%	CL$232,507.50	CL$116,253.75	n/a	43
Jan ’25	CL$172,836.00	CL$177,516.74 +2.7%	12.8%	CL$222,812.50	CL$103,385.00	n/a	44
Dec ’24	CL$169,846.00	CL$171,123.86 +0.8%	12.2%	CL$209,028.00	CL$101,030.20	n/a	44
Nov ’24	CL$161,025.00	CL$176,542.01 +9.6%	12.1%	CL$214,800.00	CL$103,820.00	CL$216,200.00	44
Oct ’24	CL$154,833.00	CL$176,247.43 +13.8%	11.9%	CL$212,313.60	CL$110,580.00	CL$208,325.00	44
Sep ’24	CL$152,116.00	CL$171,267.04 +12.6%	11.2%	CL$205,476.00	CL$127,566.35	CL$209,022.00	43
Aug ’24	CL$165,284.00	CL$164,012.00 -0.8%	13.9%	CL$201,744.00	CL$97,509.60	CL$208,861.00	43
Jul ’24	CL$150,210.00	CL$149,616.95 -0.4%	12.0%	CL$192,540.00	CL$93,061.00	CL$204,960.00	42
Jun ’24	CL$140,540.00	CL$143,880.32 +2.4%	11.5%	CL$168,640.50	CL$93,153.80	CL$173,844.00	41
May ’24	CL$119,820.00	CL$137,800.12 +15.0%	12.7%	CL$169,365.00	CL$93,554.00	CL$164,966.00	42
Apr ’24	CL$119,820.00	CL$136,345.43 +13.8%	12.3%	CL$169,180.20	CL$93,451.92	CL$167,800.00	42
Mar ’24	CL$119,820.00	CL$132,170.66 +10.3%	11.9%	CL$164,881.50	CL$91,077.40	CL$179,907.00	42
Feb ’24	CL$117,570.00	CL$135,545.62 +15.3%	12.4%	CL$169,346.10	CL$95,156.38	CL$175,322.00	42
Jan ’24	CL$111,210.00	CL$153,247.86 +37.8%	12.1%	CL$186,805.50	CL$104,966.90	CL$172,836.00	42
Dec ’23	CL$136,120.00	CL$157,734.89 +15.9%	11.3%	CL$190,008.00	CL$110,385.60	CL$169,846.00	41
Nov ’23	CL$141,010.00	CL$167,449.87 +18.8%	10.9%	CL$198,914.10	CL$115,559.62	CL$161,025.00	41

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