AAPL Apple Inc.
Intrinsic value$105.15
Price (at call)$333.08
Margin of safety
-68.4%
vs market (rating basis)
-28.6%
Model unavailable; showing baseline valuation.
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The story
Value drivers
| Revenue growth (Y1) | 3.0% |
| Terminal growth | 3.5% |
| Forecast horizon | 10y |
| Target operating margin | 27.6% |
| Years to target margin | 5 |
| Sales-to-capital | 2.71 |
| Beta | 1.08 |
| Failure probability | 0.0% |
| Cost of capital (WACC) | 9.8% |
| Terminal WACC | 9.4% |
Valuation bridge
| PV of explicit FCFF | 784.61B |
| PV of terminal value | 799.79B |
| Equity value | 1.53T |
| ÷ shares → per share | $105.15 |
News
bullish +0.30 · 8 articles
- Gene Munster Says iPhone 18 Pre-Order Wait Times Are Climbing, Calls It a 'Favorable Sign for Demand'
- Amazon Could Buy Up to $60 Billion From Qualcomm Just as Apple Brings Modems In-House. Is the AI Pivot Real?
- PayPal takes No. 1 in tech power ranking
- Maryland Seeks To Reinstate Digital Ad Tax
- OpenAI Left Exposed After Apple's Surprise Legal Break
- Apple's Siri Upgrade Does Not Require Every User to Buy Another iPhone
- Apple Duo Foldable iPhone a ‘Must Have Product,’ Gary Black Says ‘Don’t Underestimate the Power of the $AAPL Marketing Machine’
- X Corp and SpaceXAI drop antitrust lawsuit against Apple
Projected free cash flow to the firm
| Yr | Revenue | Growth | Margin | NOPAT | Reinvest | FCFF | PV |
|---|---|---|---|---|---|---|---|
| 1 | 480.83B | 3.0% | 32.1% | 130.07B | 5.17B | 124.90B | 113.79B |
| 2 | 495.52B | 3.1% | 30.9% | 129.37B | 5.43B | 123.95B | 102.87B |
| 3 | 510.94B | 3.1% | 29.8% | 128.58B | 5.69B | 122.89B | 92.92B |
| 4 | 527.12B | 3.2% | 28.7% | 127.68B | 5.97B | 121.71B | 83.84B |
| 5 | 544.10B | 3.2% | 27.6% | 126.67B | 6.27B | 120.40B | 75.55B |
| 6 | 561.93B | 3.3% | 27.6% | 130.82B | 6.59B | 124.23B | 71.02B |
| 7 | 580.67B | 3.3% | 27.6% | 135.18B | 6.92B | 128.26B | 66.80B |
| 8 | 600.34B | 3.4% | 27.6% | 139.76B | 7.27B | 132.49B | 62.87B |
| 9 | 621.02B | 3.4% | 27.6% | 144.58B | 7.64B | 136.94B | 59.19B |
| 10 | 642.76B | 3.5% | 27.6% | 149.64B | 8.03B | 141.61B | 55.76B |