Apple Inc.

BMV:AAPL * Stock Report

Market Cap: Mex$70.1t

Apple Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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$4629) is trading above our estimate of fair value (MX$3788.99)

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 *?

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

The above table shows the Price to Earnings ratio for AAPL *. This is calculated by dividing AAPL *'s market cap by their current earnings.
What is AAPL *'s PE Ratio?
PE Ratio36.9x
EarningsUS$93.74b
Market CapUS$3.45t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AAPL * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.5x
A005930 Samsung Electronics
11.7x12.4%₩369.2t
DELL Dell Technologies
23.7x14.3%US$95.4b
1810 Xiaomi
33.5x19.6%HK$697.5b
2382 Quanta Computer
21.1x19.7%NT$1.1t
AAPL * Apple
36.9x10.2%Mex$3.5t

Price-To-Earnings vs Peers: AAPL * is expensive based on its Price-To-Earnings Ratio (36.9x) compared to the peer average (22.5x).

Price to Earnings Ratio vs Industry

How does AAPL *'s PE Ratio compare vs other companies in the Global Tech Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies29PE01632486480+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AAPL * is expensive based on its Price-To-Earnings Ratio (36.9x) compared to the Global Tech industry average (21.9x).

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.

AAPL * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.9x
Fair PE Ration/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?

The above table shows the analyst AAPL * forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentMex$4,591.00
Mex$4,966.68
+8.2%
10.8%Mex$6,094.65Mex$3,738.05n/a42
Nov ’25Mex$4,517.14
Mex$4,906.13
+8.6%
12.2%Mex$6,082.98Mex$3,730.89n/a42
Oct ’25Mex$4,569.22
Mex$4,709.85
+3.1%
12.9%Mex$5,886.96Mex$3,630.29n/a41
Sep ’25Mex$4,506.24
Mex$4,627.25
+2.7%
13.8%Mex$5,891.85Mex$3,535.11n/a42
Aug ’25Mex$4,103.19
Mex$4,211.86
+2.6%
14.4%Mex$5,586.60Mex$3,165.74n/a41
Jul ’25Mex$3,968.46
Mex$3,863.94
-2.6%
14.1%Mex$5,031.26Mex$2,286.94n/a42
Jun ’25Mex$3,245.75
Mex$3,464.33
+6.7%
12.2%Mex$4,665.57Mex$2,120.71n/a42
May ’25Mex$2,928.03
Mex$3,386.50
+15.7%
12.1%Mex$4,255.00Mex$2,127.50n/a44
Apr ’25Mex$2,827.21
Mex$3,329.30
+17.8%
12.3%Mex$4,157.88Mex$2,078.94n/a43
Mar ’25Mex$3,058.89
Mex$3,420.51
+11.8%
12.2%Mex$4,261.88Mex$2,130.94n/a43
Feb ’25Mex$3,191.15
Mex$3,438.01
+7.7%
12.6%Mex$4,305.63Mex$2,152.81n/a43
Jan ’25Mex$3,265.01
Mex$3,383.74
+3.6%
12.8%Mex$4,247.15Mex$1,970.68n/a44
Dec ’24Mex$3,288.59
Mex$3,411.59
+3.7%
12.2%Mex$4,167.26Mex$2,014.18n/a44
Nov ’24Mex$3,102.36
Mex$3,556.44
+14.6%
12.1%Mex$4,327.15Mex$2,091.46Mex$4,517.1444
Oct ’24Mex$2,990.27
Mex$3,401.55
+13.8%
11.9%Mex$4,097.62Mex$2,134.18Mex$4,569.2244
Sep ’24Mex$3,235.99
Mex$3,360.27
+3.8%
11.2%Mex$4,031.45Mex$2,502.86Mex$4,506.2443
Aug ’24Mex$3,303.94
Mex$3,289.86
-0.4%
13.9%Mex$4,046.71Mex$1,955.91Mex$4,103.1943
Jul ’24Mex$3,320.93
Mex$3,192.73
-3.9%
12.0%Mex$4,108.68Mex$1,985.86Mex$3,968.4642
Jun ’24Mex$3,159.74
Mex$3,145.00
-0.5%
11.5%Mex$3,686.21Mex$2,036.19Mex$3,245.7541
May ’24Mex$3,042.18
Mex$3,063.31
+0.7%
12.7%Mex$3,765.01Mex$2,079.72Mex$2,928.0342
Apr ’24Mex$2,963.05
Mex$3,104.66
+4.8%
12.3%Mex$3,852.32Mex$2,127.95Mex$2,827.2142
Mar ’24Mex$2,631.07
Mex$3,116.86
+18.5%
11.9%Mex$3,888.26Mex$2,147.80Mex$3,058.8942
Feb ’24Mex$2,718.87
Mex$3,153.16
+16.0%
12.4%Mex$3,939.45Mex$2,213.60Mex$3,191.1542
Jan ’24Mex$2,527.68
Mex$3,411.97
+35.0%
12.1%Mex$4,159.11Mex$2,337.03Mex$3,265.0142
Dec ’23Mex$2,845.79
Mex$3,405.35
+19.7%
11.3%Mex$4,102.10Mex$2,383.12Mex$3,288.5941
Nov ’23Mex$2,975.00
Mex$3,486.13
+17.2%
10.9%Mex$4,141.18Mex$2,405.83Mex$3,102.3641

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

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