Apple Inc.

BIT:1AAPL Stock Report

Market Cap: €3.3t

Apple Valuation

Is 1AAPL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 1AAPL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1AAPL (€218.1) is trading below our estimate of fair value (€234.03)

Significantly Below Fair Value: 1AAPL 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 1AAPL?

Key metric: As 1AAPL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1AAPL. This is calculated by dividing 1AAPL's market cap by their current earnings.
What is 1AAPL's PE Ratio?
PE Ratio36.9x
EarningsUS$93.74b
Market CapUS$3.46t

Price to Earnings Ratio vs Peers

How does 1AAPL's PE Ratio compare to its peers?

The above table shows the PE ratio for 1AAPL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.6x
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
2382 Quanta Computer
20.9x19.7%NT$1.1t
1AAPL Apple
36.9x10.2%€3.5t

Price-To-Earnings vs Peers: 1AAPL 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 1AAPL's PE Ratio compare vs other companies in the European Tech Industry?

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

Price-To-Earnings vs Industry: 1AAPL 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 1AAPL'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.

1AAPL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.9x
Fair PE Ratio29.8x

Price-To-Earnings vs Fair Ratio: 1AAPL is expensive based on its Price-To-Earnings Ratio (36.9x) compared to the estimated Fair Price-To-Earnings Ratio (29.8x).

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 1AAPL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€218.10
€231.96
+6.4%
10.8%€284.64€174.58n/a42
Nov ’25€205.40
€223.28
+8.7%
12.2%€276.84€169.80n/a42
Oct ’25€203.75
€214.74
+5.4%
12.9%€268.41€165.52n/a41
Sep ’25€206.40
€211.98
+2.7%
13.8%€269.91€161.95n/a42
Aug ’25€204.60
€208.96
+2.1%
14.4%€277.17€157.06n/a41
Jul ’25€200.50
€197.15
-1.7%
14.1%€256.71€116.69n/a42
Jun ’25€175.52
€188.23
+7.2%
12.2%€253.50€115.23n/a42
May ’25€162.40
€185.58
+14.3%
12.1%€233.18€116.59n/a44
Apr ’25€158.38
€186.37
+17.7%
12.3%€232.75€116.38n/a43
Mar ’25€164.52
€185.44
+12.7%
12.2%€231.05€115.53n/a43
Feb ’25€171.30
€184.31
+7.6%
12.6%€230.83€115.41n/a43
Jan ’25€173.66
€180.85
+4.1%
12.8%€227.00€105.33n/a44
Dec ’24€175.44
€180.53
+2.9%
12.2%€220.51€106.58n/a44
Nov ’24€163.20
€186.38
+14.2%
12.1%€226.78€109.61€205.4044
Oct ’24€162.60
€186.56
+14.7%
11.9%€224.74€117.05€203.7544
Sep ’24€175.00
€184.14
+5.2%
11.2%€220.92€137.15€206.4043
Aug ’24€178.90
€177.65
-0.7%
13.9%€218.52€105.62€204.6043
Jul ’24€176.28
€170.91
-3.0%
12.0%€219.94€106.30€200.5042
Jun ’24€167.16
€166.52
-0.4%
11.5%€195.17€107.81€175.5241
May ’24€152.48
€155.74
+2.1%
12.7%€191.42€105.73€162.4042
Apr ’24€150.10
€156.80
+4.5%
12.3%€194.57€107.47€158.3842
Mar ’24€136.78
€156.72
+14.6%
11.9%€195.51€108.00€164.5242
Feb ’24€130.86
€154.69
+18.2%
12.4%€193.26€108.60€171.3042
Jan ’24€120.72
€162.42
+34.5%
12.1%€197.99€111.25€173.6642
Dec ’23€140.94
€173.06
+22.8%
11.3%€208.47€121.11€175.4441
Nov ’23€152.12
€178.97
+17.7%
10.9%€212.60€123.51€163.2041

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

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