Apple Inc.

BVC:AAPLCO Stock Report

Market Cap: Col$15069.4t

Apple Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow 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 AAPLCO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: AAPLCO (COP1015020) is trading above our estimate of future cash flow value (COP579127.81)

Significantly Below Future Cash Flow Value: AAPLCO is trading above our estimate of future cash flow value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AAPLCO. This is calculated by dividing AAPLCO's market cap by their current earnings.
What is AAPLCO's PE Ratio?
PE Ratio37.7x
EarningsUS$128.93b
Market CapUS$4.85t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AAPLCO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29x
A005930 Samsung Electronics
12.1x34.30%₩1582.7t
DELL Dell Technologies
29.9x14.21%US$360.7b
STX Seagate Technology Holdings
57.5x30.40%US$188.8b
WDC Western Digital
16.6x18.21%US$161.2b
AAPLCO Apple
37.7x7.58%Col$4.8t

Price-To-Earnings vs Peers: AAPLCO is expensive based on its Price-To-Earnings Ratio (37.7x) compared to the peer average (29x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

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

12 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AAPLCO 37.7xIndustry Avg. 19.5xNo. of Companies46PE01632486480+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AAPLCO is expensive based on its Price-To-Earnings Ratio (37.7x) compared to the Global Tech industry average (19.5x).

Price to Earnings Ratio vs Fair Ratio

What is AAPLCO'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.

AAPLCO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio37.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AAPLCO'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 AAPLCO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCol$1,015,020.00
Col$1,016,795.56
+0.17%
14.45%Col$1,258,578.00Col$668,134.00n/a39
Sep ’27Col$1,026,320.00
Col$1,025,741.15
-0.056%
14.29%Col$1,264,280.00Col$679,550.50n/a39
Aug ’27Col$1,000,000.00
Col$1,020,439.48
+2.04%
14.08%Col$1,262,600.00Col$678,647.50n/a41
Jul ’27Col$989,440.00
Col$1,076,317.57
+8.78%
12.89%Col$1,366,360.00Col$734,418.50n/a42
Jun ’27Col$1,092,300.00
Col$1,106,367.42
+1.29%
12.70%Col$1,425,240.00Col$766,066.50n/a43
May ’27Col$1,007,080.00
Col$1,099,068.90
+9.13%
10.65%Col$1,297,738.00Col$785,954.00n/a43
Apr ’27Col$993,920.00
Col$1,083,913.58
+9.05%
10.73%Col$1,286,131.00Col$753,305.30n/a41
Mar ’27Col$1,005,020.00
Col$1,084,518.59
+7.91%
11.06%Col$1,295,420.00Col$758,746.00n/a42
Feb ’27Col$953,500.00
Col$1,074,361.59
+12.68%
11.05%Col$1,285,900.00Col$753,170.00n/a42
Jan ’27Col$1,094,960.00
Col$1,077,030.52
-1.64%
12.11%Col$1,310,225.00Col$804,852.50n/a41
Dec ’26Col$1,070,320.00
Col$1,048,159.10
-2.07%
11.47%Col$1,283,469.00Col$799,843.00n/a41
Nov ’26Col$1,057,300.00
Col$1,066,608.94
+0.88%
12.39%Col$1,331,182.50Col$771,700.00n/a41
Oct ’26Col$993,080.00
Col$949,338.75
-4.40%
13.73%Col$1,202,087.00Col$678,597.50n/a41
Sep ’26Col$936,600.00
Col$953,582.60
+1.81%
11.71%Col$1,214,550.00Col$708,487.50Col$1,026,320.0037
Aug ’26Col$842,020.00
Col$960,579.21
+14.08%
11.12%Col$1,237,920.00Col$722,120.00Col$1,000,000.0038
Jul ’26Col$837,300.00
Col$920,998.69
+10.00%
11.63%Col$1,208,550.00Col$696,930.50Col$989,440.0040
Jun ’26Col$832,000.00
Col$942,035.77
+13.23%
11.88%Col$1,237,650.00Col$703,892.81Col$1,092,300.0041
May ’26Col$892,000.00
Col$1,000,743.18
+12.19%
13.35%Col$1,277,340.00Col$702,537.00Col$1,007,080.0042
Apr ’26Col$915,360.00
Col$1,046,608.78
+14.34%
12.01%Col$1,346,637.50Col$816,269.50Col$993,920.0039
Mar ’26Col$981,840.00
Col$1,051,682.66
+7.11%
12.07%Col$1,351,382.50Col$819,145.70Col$1,005,020.0039
Feb ’26Col$984,720.00
Col$1,058,632.48
+7.51%
12.15%Col$1,366,202.50Col$828,128.90Col$953,500.0040
Jan ’26Col$1,125,360.00
Col$1,084,674.59
-3.62%
11.69%Col$1,428,050.00Col$808,496.00Col$1,094,960.0042
Dec ’25Col$1,050,740.00
Col$1,084,672.79
+3.23%
10.78%Col$1,331,010.00Col$816,352.80Col$1,070,320.0042
Nov ’25Col$1,018,980.00
Col$1,072,174.22
+5.22%
12.20%Col$1,329,360.00Col$815,340.80Col$1,057,300.0042
Oct ’25Col$954,700.00
Col$1,010,580.59
+5.85%
12.86%Col$1,263,150.00Col$778,942.50Col$993,080.0041
Sep ’25Col$954,300.00
Col$970,356.86
+1.68%
13.79%Col$1,235,550.00Col$741,330.00Col$936,600.0042
Col$997.09k
Fair Value
1.8% overvalued intrinsic discount
39
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/14 23:28
End of Day Share Price 2026/09/14 00:00
Earnings2026/06/27
Annual Earnings2025/09/27

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.

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 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 Github.

Analyst Sources

Apple Inc. is covered by 88 analysts. 40 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Amman SaeedAccountability Research Corporation
Warren LauAletheia Analyst Network Limited
Richard KramerArete Research Services LLP