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Apple Inc. — Intrinsic Value & Fair Price

AAPL
NASDAQTechnologyConsumer ElectronicsCIK 0000320193apple.comAbout AAPL
Valuation grade ?D
Quant grade ?S
Last close · Oct 30, 2026344.63−4.28 (−1.23%)
Model value · DCF · Perpetuity growth · 5y
151.96
Apple closed at $344.63 — overvalued by 127% vs model.
130.05the model's range182.42

DCF · Perpetuity growth · 5y leads for profitable growth — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.

Other models
22.97 – 258.37
Wall St. target
355.00 3% below
Above model, 1y
107 of 107 days

How it is valued

Valued asProfitable Growth
Low/slowing growth (~4% recent)High profitability (27% net margin)Highly cyclical earnings
What growth the price implies: the reverse DCF

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.