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
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 (PLN882.1) is trading above our estimate of fair value (PLN744.76)
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$3.34t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 8.6x |
| Enterprise Value/EBITDA | 25.3x |
| PEG Ratio | 4.9x |
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 | 23.8x | ||
A005930 Samsung Electronics | 27.9x | 27.3% | ₩535.2t |
DELL Dell Technologies | 22.4x | 13.8% | US$78.8b |
1810 Xiaomi | 21.7x | 10.2% | HK$407.5b |
2382 Quanta Computer | 23.4x | 19.5% | NT$1.1t |
AAPL Apple | 33.2x | 6.8% | zł3.3t |
Price-To-Earnings vs Peers: AAPL is expensive based on its Price-To-Earnings Ratio (33.2x) compared to the peer average (23.7x).
Price to Earnings Ratio vs Industry
How does AAPL's PE Ratio compare vs other companies in the European Tech Industry?
Price-To-Earnings vs Industry: AAPL is expensive based on its Price-To-Earnings Ratio (33.2x) compared to the European Tech industry average (14.4x).
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 | 33.2x |
| 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.
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 | zł882.10 | zł881.84 -0.03% | 15.9% | zł1,186.05 | zł494.19 | n/a | 42 |
| Jul ’25 | n/a | zł850.09 0% | 14.1% | zł1,106.90 | zł503.14 | n/a | 42 |
| Jun ’25 | n/a | zł804.45 0% | 12.2% | zł1,083.39 | zł492.45 | n/a | 42 |
| May ’25 | n/a | zł800.98 0% | 12.1% | zł1,006.40 | zł503.20 | n/a | 44 |
| Apr ’25 | n/a | zł800.60 0% | 12.3% | zł999.85 | zł499.93 | n/a | 43 |
| Mar ’25 | n/a | zł800.70 0% | 12.2% | zł997.65 | zł498.83 | n/a | 43 |
| Feb ’25 | n/a | zł805.24 0% | 12.6% | zł1,008.45 | zł504.23 | n/a | 43 |
| Jan ’25 | n/a | zł784.24 0% | 12.8% | zł984.35 | zł456.74 | n/a | 44 |
| Dec ’24 | n/a | zł786.13 0% | 12.2% | zł960.26 | zł464.13 | n/a | 44 |
| Nov ’24 | n/a | zł830.77 0% | 12.1% | zł1,010.81 | zł488.56 | n/a | 44 |
| Oct ’24 | n/a | zł869.16 0% | 11.9% | zł1,047.02 | zł545.33 | n/a | 44 |
| Sep ’24 | n/a | zł822.64 0% | 11.2% | zł986.95 | zł612.73 | n/a | 43 |
| Aug ’24 | n/a | zł790.01 0% | 13.9% | zł971.76 | zł469.68 | n/a | 43 |
| Jul ’24 | n/a | zł758.09 0% | 12.0% | zł975.58 | zł471.53 | n/a | 42 |
| Jun ’24 | n/a | zł752.61 0% | 11.5% | zł882.13 | zł487.27 | n/a | 41 |
| May ’24 | n/a | zł717.48 0% | 12.7% | zł881.83 | zł487.11 | n/a | 42 |
| Apr ’24 | n/a | zł734.84 0% | 12.3% | zł911.80 | zł503.66 | n/a | 42 |
| Mar ’24 | n/a | zł748.36 0% | 11.9% | zł933.58 | zł515.69 | n/a | 42 |
| Feb ’24 | n/a | zł728.40 0% | 12.4% | zł910.04 | zł511.35 | n/a | 42 |
| Jan ’24 | n/a | zł762.18 0% | 12.1% | zł929.08 | zł522.06 | n/a | 42 |
| Dec ’23 | n/a | zł811.25 0% | 11.3% | zł977.24 | zł567.73 | n/a | 41 |
| Nov ’23 | n/a | zł841.13 0% | 10.9% | zł999.18 | zł580.48 | n/a | 41 |
| Oct ’23 | n/a | zł902.90 0% | 10.0% | zł1,089.62 | zł604.24 | n/a | 40 |
| Sep ’23 | n/a | zł868.92 0% | 10.1% | zł1,053.23 | zł622.36 | n/a | 40 |
| Aug ’23 | n/a | zł827.00 0% | 10.2% | zł984.59 | zł598.12 | n/a | 40 |
| Jul ’23 | n/a | zł829.11 0% | 9.5% | zł1,008.59 | zł580.16 | n/a | 41 |
Analyst Forecast: Target price is less than 20% higher than the current share price.