Apple Inc.

BATS-CHIXE:APCD Stock Report

Market Cap: €3.5t

Apple Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 Future Cash Flow Value

What is the Fair Price of APCD 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: APCD (€218.4) is trading above our estimate of future cash flow value (€192.52)

Significantly Below Future Cash Flow Value: APCD 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 APCD?

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

The above table shows the Price to Earnings ratio for APCD. This is calculated by dividing APCD's market cap by their current earnings.
What is APCD's PE Ratio?
PE Ratio34.7x
EarningsUS$117.78b
Market CapUS$4.08t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for APCD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.4x
A005930 Samsung Electronics
23.7x35.37%₩1011.6t
RPI Raspberry Pi Holdings
75.2x21.94%UK£524.8m
1810 Xiaomi
18.3x13.59%HK$909.5b
WDC Western Digital
24.3x14.77%US$88.2b
APCD Apple
34.7x7.53%€4.1t

Price-To-Earnings vs Peers: APCD is good value based on its Price-To-Earnings Ratio (34.7x) compared to the peer average (38.9x).

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 APCD's PE Ratio compare vs other companies in the European Tech Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
No. of Companies6PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: APCD is expensive based on its Price-To-Earnings Ratio (34.7x) compared to the European Tech industry average (27.3x).

Price to Earnings Ratio vs Fair Ratio

What is APCD'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.

APCD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio34.7x
Fair PE Ratio62.9x

Price-To-Earnings vs Fair Ratio: APCD is good value based on its Price-To-Earnings Ratio (34.7x) compared to the estimated Fair Price-To-Earnings Ratio (62.9x).

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 APCD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€218.40
€247.60
+13.37%
11.21%€296.07€173.41n/a41
Jan ’27n/a
€244.52
0%
12.11%€297.47€182.73n/a41
Dec ’26n/a
€243.32
0%
11.47%€297.94€185.67n/a41
Nov ’26€228.60
€239.80
+4.90%
12.39%€299.29€173.50n/a41
Oct ’26€217.75
€208.64
-4.19%
13.73%€264.18€149.14n/a41
Sep ’26€197.30
€202.33
+2.55%
11.71%€257.70€150.33n/a37
Aug ’26€183.12
€201.04
+9.78%
11.12%€259.08€151.13n/a38
Jul ’26€177.92
€193.92
+8.99%
11.63%€254.46€146.74n/a40
Jun ’26€174.92
€202.27
+15.63%
11.88%€265.74€151.14n/a41
May ’26€182.96
€208.17
+13.78%
13.35%€265.71€146.14n/a42
Apr ’26€203.60
€233.47
+14.67%
12.01%€300.40€182.09n/a39
Mar ’26€230.45
€243.87
+5.82%
12.07%€313.37€189.95n/a39
Feb ’26€237.30
€242.94
+2.38%
12.15%€313.53€190.05n/a40
Jan ’26€242.50
€236.88
-2.32%
11.69%€311.87€176.57n/a42
Dec ’25n/a
€232.23
0%
10.78%€284.97€174.78n/a42
Nov ’25€205.85
€223.28
+8.47%
12.20%€276.84€169.80€228.6042
Oct ’25€203.10
€214.74
+5.73%
12.86%€268.41€165.52€217.7541
Sep ’25€206.55
€211.98
+2.63%
13.79%€269.91€161.95€197.3042
Aug ’25€206.80
€208.96
+1.05%
14.44%€277.17€157.06€183.1241
Jul ’25€197.12
€197.15
+0.016%
14.06%€256.71€116.69€177.9242
Jun ’25€176.34
€188.23
+6.74%
12.16%€253.50€115.23€174.9242
May ’25€162.98
€185.58
+13.87%
12.08%€233.18€116.59€182.9644
Apr ’25€157.64
€186.37
+18.22%
12.30%€232.75€116.38€203.6043
Mar ’25€165.62
€185.44
+11.97%
12.16%€231.05€115.53€230.4543
Feb ’25€170.44
€184.31
+8.14%
12.57%€230.83€115.41€237.3043
€229.85
Fair Value
5.0% undervalued intrinsic discount
41
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/07 09:05
End of Day Share Price 2026/02/02 00:00
Earnings2025/12/27
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 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 Github.

Analyst Sources

Apple Inc. is covered by 95 analysts. 43 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
Rocco StraussArete Research Services LLP