AAPL
6/8LiveApple Inc.
NasdaqGS · Technology · Consumer Electronics
$309.90
Blended fair value
$75.55
Well above fair value
Margin of safety
-310.21%
against blended fair value
Expected return
-4.03%
per year, mid case
52-week range
Valuation verdict
Based on your current assumptions
Well above fair value
Fair value $75.55 against a market price of $309.90.
- Margin of safety
- -310.21%
- Expected return
- -4.03%/ yr
Company facts
- Market cap
- $4.71T
- P/E (5yr avg)
- 50.4x
- Day range
- $308.21 – $313.58
- 52-week range
- $224.69 – $344.57
- Volume
- 25.7M
- Sector
- Technology
- Industry
- Consumer Electronics
- Employees
- 164,000
Designs and sells smartphones, personal computers, and wearables, alongside a services business spanning the App Store, iCloud, and advertising.
Falls short on 2 pillars: p/e ratio, price to free cash flow.
P/E ratio
Fail5yr average P/E below 22.5
Price to free cash flow
Fail5yr average P/FCF below 22.5
Return on invested capital
Pass5yr average ROIC above 9%
Revenue growth
Pass10yr CAGR above 0%
Net income growth
Pass10yr CAGR above 0%
Free cash flow growth
Pass10yr CAGR above 0%
Shares outstanding
PassShare count flat or shrinking over 5 years
Long-term debt to FCF
PassDebt payable from under 5 years of free cash flow
Everything Money is not an investment adviser. The fair-value range on this page is the arithmetic output of assumptions you control, not a forecast or a recommendation. Verify figures against the company's filings before acting. How the method works