Apple Valuation
Is AAPL * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AAPL *?
Other financial metrics that can be useful for relative valuation.
| What is AAPL *'s n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$2.85t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 7.2x |
| Enterprise Value/EBITDA | 22.5x |
| PEG Ratio | 4.6x |
Price to Earnings Ratio vs Peers
How does AAPL *'s PE Ratio compare to its peers?
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 18.3x | ||
A005930 Samsung Electronics | 10.9x | 33.7% | ₩480.4t |
1810 Xiaomi | 33.4x | 14.3% | HK$268.8b |
DELL Dell Technologies | 17.7x | 13.1% | US$34.5b |
HPQ HP | 11.3x | 0.2% | US$30.1b |
AAPL * Apple | 30.2x | 6.6% | Mex$2.8t |
Price-To-Earnings vs Peers: AAPL * is expensive based on its Price-To-Earnings Ratio (30.2x) compared to the peer average (18.3x).
Price to Earnings Ratio vs Industry
How does AAPL *'s PE Ratio compare vs other companies in the Global Tech Industry?
Price-To-Earnings vs Industry: AAPL * is expensive based on its Price-To-Earnings Ratio (30.2x) compared to the Global Tech industry average (19.1x)
Price to Earnings Ratio vs Fair Ratio
What is AAPL *'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 30.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AAPL *'s Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of AAPL * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AAPL * (MX$3175.18) is trading above our estimate of fair value (MX$1645.84)
Significantly Below Fair Value: AAPL * is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | Mex$3,175.18 | Mex$3,152.97 -0.7% | 11.7% | Mex$3,685.52 | Mex$2,035.81 | n/a | 41 |
| May ’24 | Mex$3,042.18 | Mex$3,063.31 +0.7% | 12.7% | Mex$3,765.01 | Mex$2,079.72 | n/a | 42 |
| Apr ’24 | Mex$2,963.05 | Mex$3,104.66 +4.8% | 12.3% | Mex$3,852.32 | Mex$2,127.95 | n/a | 42 |
| Mar ’24 | Mex$2,631.07 | Mex$3,116.86 +18.5% | 11.9% | Mex$3,888.26 | Mex$2,147.80 | n/a | 42 |
| Feb ’24 | Mex$2,718.87 | Mex$3,153.16 +16.0% | 12.4% | Mex$3,939.45 | Mex$2,213.60 | n/a | 42 |
| Jan ’24 | Mex$2,527.68 | Mex$3,411.97 +35.0% | 12.1% | Mex$4,159.11 | Mex$2,337.03 | n/a | 42 |
| Dec ’23 | Mex$2,845.79 | Mex$3,405.35 +19.7% | 11.3% | Mex$4,102.10 | Mex$2,383.12 | n/a | 41 |
| Nov ’23 | Mex$2,975.00 | Mex$3,486.13 +17.2% | 10.9% | Mex$4,141.18 | Mex$2,405.83 | n/a | 41 |
| Oct ’23 | Mex$2,810.25 | Mex$3,677.61 +30.9% | 10.0% | Mex$4,438.10 | Mex$2,461.13 | n/a | 40 |
| Sep ’23 | Mex$3,178.05 | Mex$3,625.26 +14.1% | 10.1% | Mex$4,394.21 | Mex$2,596.58 | n/a | 40 |
| Aug ’23 | Mex$3,283.71 | Mex$3,662.14 +11.5% | 10.2% | Mex$4,360.01 | Mex$2,648.61 | n/a | 40 |
| Jul ’23 | Mex$2,804.11 | Mex$3,739.60 +33.4% | 9.5% | Mex$4,549.15 | Mex$2,616.77 | n/a | 41 |
| Jun ’23 | Mex$2,946.12 | Mex$3,705.72 +25.8% | 9.2% | Mex$4,452.99 | Mex$2,561.46 | Mex$3,159.74 | 41 |
| May ’23 | Mex$3,227.42 | Mex$3,876.21 +20.1% | 9.3% | Mex$4,612.37 | Mex$2,653.13 | Mex$3,042.18 | 42 |
| Apr ’23 | Mex$3,446.04 | Mex$4,007.86 +16.3% | 9.7% | Mex$4,731.94 | Mex$2,721.91 | Mex$2,963.05 | 41 |
| Mar ’23 | Mex$3,363.81 | Mex$3,881.39 +15.4% | 9.7% | Mex$4,585.54 | Mex$2,637.70 | Mex$2,631.07 | 41 |
| Feb ’23 | Mex$3,586.58 | Mex$3,886.76 +8.4% | 9.7% | Mex$4,643.87 | Mex$2,671.25 | Mex$2,718.87 | 41 |
| Jan ’23 | Mex$3,644.28 | Mex$3,599.46 -1.2% | 13.8% | Mex$4,346.69 | Mex$1,862.87 | Mex$2,527.68 | 41 |
| Dec ’22 | Mex$3,554.46 | Mex$3,628.10 +2.1% | 11.8% | Mex$4,294.58 | Mex$1,952.08 | Mex$2,845.79 | 40 |
| Nov ’22 | Mex$3,099.37 | Mex$3,471.13 +12.0% | 11.7% | Mex$4,123.07 | Mex$1,874.12 | Mex$2,975.00 | 41 |
| Oct ’22 | Mex$2,906.72 | Mex$3,336.29 +14.8% | 11.7% | Mex$3,976.26 | Mex$1,807.39 | Mex$2,810.25 | 42 |
| Sep ’22 | Mex$3,049.88 | Mex$3,285.73 +7.7% | 11.4% | Mex$3,798.97 | Mex$1,799.51 | Mex$3,178.05 | 41 |
| Aug ’22 | Mex$2,905.65 | Mex$3,231.63 +11.2% | 11.8% | Mex$3,771.23 | Mex$1,786.37 | Mex$3,283.71 | 40 |
| Jul ’22 | Mex$2,740.34 | Mex$3,154.48 +15.1% | 12.2% | Mex$3,738.18 | Mex$1,818.58 | Mex$2,804.11 | 40 |
| Jun ’22 | Mex$2,484.35 | Mex$3,117.36 +25.5% | 12.2% | Mex$3,685.35 | Mex$1,792.87 | Mex$2,946.12 | 40 |
Analyst Forecast: Target price is lower than the current share price.