Apple Inc.

LSE:0R2V Stock Report

Market Cap: US$3.8t

Apple Valuation

Is 0R2V 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 0R2V 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: 0R2V ($259.94) is trading above our estimate of future cash flow value ($231.28)

Significantly Below Future Cash Flow Value: 0R2V 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 0R2V?

Key metric: As 0R2V is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0R2V. This is calculated by dividing 0R2V's market cap by their current earnings.
What is 0R2V's PE Ratio?
PE Ratio32.3x
EarningsUS$117.78b
Market CapUS$3.80t

Price to Earnings Ratio vs Peers

How does 0R2V's PE Ratio compare to its peers?

The above table shows the PE ratio for 0R2V vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average41.5x
A005930 Samsung Electronics
30.4x34.66%₩1293.4t
RPI Raspberry Pi Holdings
59.1x9.11%UK£954.0m
DELL Dell Technologies
19.7x11.28%US$119.8b
STX Seagate Technology Holdings
56.9x27.32%US$111.2b
0R2V Apple
32.5x7.40%US$3.8t

Price-To-Earnings vs Peers: 0R2V is good value based on its Price-To-Earnings Ratio (32.5x) compared to the peer average (41.5x).

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 0R2V's PE Ratio compare vs other companies in the European Tech Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
0R2V 32.3xIndustry Avg. 22.9xNo. of Companies4PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0R2V is expensive based on its Price-To-Earnings Ratio (32.5x) compared to the Global Tech industry average (22.9x).

Price to Earnings Ratio vs Fair Ratio

What is 0R2V'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.

0R2V PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.3x
Fair PE Ratio55.9x

Price-To-Earnings vs Fair Ratio: 0R2V is good value based on its Price-To-Earnings Ratio (32.5x) compared to the estimated Fair Price-To-Earnings Ratio (55.9x).

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 0R2V forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$259.94
US$296.12
+13.92%
10.94%US$350.00US$205.00n/a40
Apr ’27US$254.84
US$295.07
+15.79%
10.85%US$350.00US$205.00n/a40
Mar ’27US$266.20
US$293.07
+10.09%
11.19%US$350.00US$205.00n/a41
Feb ’27US$257.76
US$292.46
+13.46%
11.19%US$350.00US$205.00n/a41
Jan ’27US$273.26
US$287.71
+5.29%
12.11%US$350.00US$215.00n/a41
Dec ’26US$281.04
US$281.75
+0.25%
11.47%US$345.00US$215.00n/a41
Nov ’26US$271.92
US$276.43
+1.66%
12.39%US$345.00US$200.00n/a41
Oct ’26US$256.58
US$244.82
-4.58%
13.73%US$310.00US$175.00n/a41
Sep ’26US$232.34
US$235.54
+1.38%
11.71%US$300.00US$175.00n/a37
Aug ’26US$202.46
US$232.79
+14.98%
11.12%US$300.00US$175.00n/a38
Jul ’26US$208.03
US$228.62
+9.90%
11.63%US$300.00US$173.00n/a40
Jun ’26US$199.30
US$228.34
+14.57%
11.88%US$300.00US$170.62n/a41
May ’26US$213.00
US$235.04
+10.35%
13.35%US$300.00US$165.00n/a42
Apr ’26US$221.40
US$252.59
+14.09%
12.01%US$325.00US$197.00US$254.8439
Mar ’26US$237.50
US$252.92
+6.49%
12.07%US$325.00US$197.00US$266.2039
Feb ’26US$238.50
US$251.83
+5.59%
12.15%US$325.00US$197.00US$257.7640
Jan ’26US$246.00
US$246.85
+0.35%
11.69%US$325.00US$184.00US$273.2642
Dec ’25US$236.50
US$244.48
+3.37%
10.78%US$300.00US$184.00US$281.0442
Nov ’25US$222.50
US$241.96
+8.75%
12.20%US$300.00US$184.00US$271.9242
Oct ’25US$225.00
US$240.01
+6.67%
12.86%US$300.00US$185.00US$256.5841
Sep ’25US$231.50
US$235.61
+1.78%
13.79%US$300.00US$180.00US$232.3442
Aug ’25US$220.50
US$226.18
+2.57%
14.44%US$300.00US$170.00US$202.4641
Jul ’25US$214.50
US$211.20
-1.54%
14.06%US$275.00US$125.00US$208.0342
Jun ’25US$189.50
US$204.20
+7.76%
12.16%US$275.00US$125.00US$199.3042
May ’25US$171.25
US$198.97
+16.19%
12.08%US$250.00US$125.00US$213.0044
Apr ’25US$174.30
US$200.18
+14.85%
12.30%US$250.00US$125.00US$221.4043
US$295.44
Fair Value
12.0% undervalued intrinsic discount
40
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 Analysis2026/04/09 21:11
End of Day Share Price 2026/04/09 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 93 analysts. 42 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