Apple Valuation
Is AAPL * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 AAPL * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AAPL * (MX$2830.17) is trading above our estimate of fair value (MX$2137.76)
Significantly Below Fair Value: AAPL * is trading above our estimate of fair value.
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 | 0x |
| n/a | n/a |
| Market Cap | US$2.58t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 6.5x |
| Enterprise Value/EBITDA | 19.3x |
| PEG Ratio | 5.2x |
Price to Earnings Ratio vs Peers
How does AAPL *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 26.7x | ||
A005930 Samsung Electronics | 35.4x | 27.4% | ₩503.0t |
DELL Dell Technologies | 26.8x | 5.9% | US$86.1b |
1810 Xiaomi | 21.3x | 7.1% | HK$403.2b |
2382 Quanta Computer | 23x | 21.6% | NT$913.5b |
AAPL * Apple | 25.5x | 4.9% | Mex$2.6t |
Price-To-Earnings vs Peers: AAPL * is good value based on its Price-To-Earnings Ratio (25.5x) compared to the peer average (26.7x).
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 (25.5x) compared to the Global Tech industry average (23.5x).
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 | 25.5x |
| 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.
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$2,830.17 | Mex$3,413.30 +20.6% | 12.1% | Mex$4,283.78 | Mex$2,141.89 | n/a | 44 |
| Apr ’25 | Mex$2,827.21 | Mex$3,329.30 +17.8% | 12.3% | Mex$4,157.88 | Mex$2,078.94 | n/a | 43 |
| Mar ’25 | Mex$3,058.89 | Mex$3,420.51 +11.8% | 12.2% | Mex$4,261.88 | Mex$2,130.94 | n/a | 43 |
| Feb ’25 | Mex$3,191.15 | Mex$3,435.26 +7.6% | 12.6% | Mex$4,302.18 | Mex$2,151.09 | n/a | 43 |
| Jan ’25 | Mex$3,265.01 | Mex$3,383.74 +3.6% | 12.8% | Mex$4,247.15 | Mex$1,970.68 | n/a | 44 |
| Dec ’24 | Mex$3,288.59 | Mex$3,411.59 +3.7% | 12.2% | Mex$4,167.26 | Mex$2,014.18 | n/a | 44 |
| Nov ’24 | Mex$3,102.36 | Mex$3,556.44 +14.6% | 12.1% | Mex$4,327.15 | Mex$2,091.46 | n/a | 44 |
| Oct ’24 | Mex$2,990.27 | Mex$3,401.55 +13.8% | 11.9% | Mex$4,097.62 | Mex$2,134.18 | n/a | 44 |
| Sep ’24 | Mex$3,235.99 | Mex$3,360.27 +3.8% | 11.2% | Mex$4,031.45 | Mex$2,502.86 | n/a | 43 |
| Aug ’24 | Mex$3,303.94 | Mex$3,289.86 -0.4% | 13.9% | Mex$4,046.71 | Mex$1,955.91 | n/a | 43 |
| Jul ’24 | Mex$3,320.93 | Mex$3,192.73 -3.9% | 12.0% | Mex$4,108.68 | Mex$1,985.86 | n/a | 42 |
| Jun ’24 | Mex$3,159.74 | Mex$3,145.00 -0.5% | 11.5% | Mex$3,686.21 | Mex$2,036.19 | 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 | Mex$2,827.21 | 42 |
| Mar ’24 | Mex$2,631.07 | Mex$3,116.86 +18.5% | 11.9% | Mex$3,888.26 | Mex$2,147.80 | Mex$3,058.89 | 42 |
| Feb ’24 | Mex$2,718.87 | Mex$3,153.16 +16.0% | 12.4% | Mex$3,939.45 | Mex$2,213.60 | Mex$3,191.15 | 42 |
| Jan ’24 | Mex$2,527.68 | Mex$3,411.97 +35.0% | 12.1% | Mex$4,159.11 | Mex$2,337.03 | Mex$3,265.01 | 42 |
| Dec ’23 | Mex$2,845.79 | Mex$3,405.35 +19.7% | 11.3% | Mex$4,102.10 | Mex$2,383.12 | Mex$3,288.59 | 41 |
| Nov ’23 | Mex$2,975.00 | Mex$3,486.13 +17.2% | 10.9% | Mex$4,141.18 | Mex$2,405.83 | Mex$3,102.36 | 41 |
| Oct ’23 | Mex$2,810.25 | Mex$3,677.61 +30.9% | 10.0% | Mex$4,438.10 | Mex$2,461.13 | Mex$2,990.27 | 40 |
| Sep ’23 | Mex$3,178.05 | Mex$3,625.26 +14.1% | 10.1% | Mex$4,394.21 | Mex$2,596.58 | Mex$3,235.99 | 40 |
| Aug ’23 | Mex$3,283.71 | Mex$3,662.14 +11.5% | 10.2% | Mex$4,360.01 | Mex$2,648.61 | Mex$3,303.94 | 40 |
| Jul ’23 | Mex$2,804.11 | Mex$3,739.60 +33.4% | 9.5% | Mex$4,549.15 | Mex$2,616.77 | Mex$3,320.93 | 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 |
Analyst Forecast: Target price is less than 20% higher than the current share price.