Apple Inc.

LSE:0R2V Stock Report

Market Cap: US$3.5t

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 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 0R2V when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0R2V ($228.5) is trading below our estimate of fair value ($250.48)

Significantly Below Fair Value: 0R2V 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 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 Ratio36.9x
EarningsUS$93.74b
Market CapUS$3.46t

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 Average24x
RPI Raspberry Pi Holdings
26.5x-2.0%UK£635.6m
A005930 Samsung Electronics
11.9x12.4%₩376.9t
DELL Dell Technologies
23.7x14.3%US$95.4b
1810 Xiaomi
33.7x19.6%HK$701.3b
0R2V Apple
36.9x10.2%US$3.5t

Price-To-Earnings vs Peers: 0R2V is expensive based on its Price-To-Earnings Ratio (36.9x) compared to the peer average (24x).

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 36.9xIndustry Avg. 22.0xNo. of Companies3PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0R2V 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 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 Ratio36.9x
Fair PE Ratio52.7x

Price-To-Earnings vs Fair Ratio: 0R2V is good value based on its Price-To-Earnings Ratio (36.9x) compared to the estimated Fair Price-To-Earnings Ratio (52.7x).

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$228.50
US$244.48
+7.0%
10.8%US$300.00US$184.00n/a42
Nov ’25US$222.50
US$241.96
+8.7%
12.2%US$300.00US$184.00n/a42
Oct ’25US$225.00
US$240.01
+6.7%
12.9%US$300.00US$185.00n/a41
Sep ’25US$231.50
US$235.61
+1.8%
13.8%US$300.00US$180.00n/a42
Aug ’25US$220.50
US$226.18
+2.6%
14.4%US$300.00US$170.00n/a41
Jul ’25US$214.50
US$211.20
-1.5%
14.1%US$275.00US$125.00n/a42
Jun ’25US$189.50
US$204.20
+7.8%
12.2%US$275.00US$125.00n/a42
May ’25US$171.25
US$198.97
+16.2%
12.1%US$250.00US$125.00n/a44
Apr ’25US$174.30
US$200.18
+14.8%
12.3%US$250.00US$125.00n/a43
Mar ’25US$176.20
US$200.65
+13.9%
12.2%US$250.00US$125.00n/a43
Feb ’25US$183.30
US$199.62
+8.9%
12.6%US$250.00US$125.00n/a43
Jan ’25US$193.70
US$199.18
+2.8%
12.8%US$250.00US$116.00n/a44
Dec ’24US$190.20
US$196.48
+3.3%
12.2%US$240.00US$116.00n/a44
Nov ’24US$172.00
US$197.25
+14.7%
12.1%US$240.00US$116.00US$222.5044
Oct ’24US$172.00
US$199.23
+15.8%
11.9%US$240.00US$125.00US$225.0044
Sep ’24US$188.60
US$200.04
+6.1%
11.2%US$240.00US$149.00US$231.5043
Aug ’24US$193.80
US$195.11
+0.7%
13.9%US$240.00US$116.00US$220.5043
Jul ’24US$192.40
US$186.50
-3.1%
12.0%US$240.00US$116.00US$214.5042
Jun ’24US$177.70
US$179.17
+0.8%
11.5%US$210.00US$116.00US$189.5041
May ’24US$168.30
US$170.86
+1.5%
12.7%US$210.00US$116.00US$171.2542
Apr ’24US$163.09
US$169.24
+3.8%
12.3%US$210.00US$116.00US$174.3042
Mar ’24US$145.95
US$168.34
+15.3%
11.9%US$210.00US$116.00US$176.2042
Feb ’24US$142.91
US$168.09
+17.6%
12.4%US$210.00US$118.00US$183.3042
Jan ’24US$128.63
US$172.28
+33.9%
12.1%US$210.00US$118.00US$193.7042
Dec ’23US$147.86
US$174.33
+17.9%
11.3%US$210.00US$122.00US$190.2041
Nov ’23US$149.98
US$176.78
+17.9%
10.9%US$210.00US$122.00US$172.0041

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

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