Apple Intrinsic Value | Apple Inc (AAPL) (2024)

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Apple Intrinsic Value | Apple Inc (AAPL)? ›

As of today (2024-06-23), Apple's Intrinsic Value: Projected FCF is $85.81. The stock price of Apple is $207.72.

As of today (2024-06-09), Apple's intrinsic value calculated from the Discounted Cash Flow model is $137.30.

As of 2024-06-21, the Fair Value of Apple Inc (AAPL) is 84.1 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 209.68 USD, the upside of Apple Inc is -59.9%.

Apple Inc's market capitalization is 3.3T USD. AAPL stock price is 212.49 USD. The Intrinsic Value of AAPL stock (137.35 USD) is 35% less than its price (212.49 USD).

The present value of the terminal value is 1.1T USD. The total present value equals 1.6T USD.

Overall, Alphabet is an undervalued stock with dominant market positions and strong growth prospects ahead. The stock looks like a solid buy for long-term investors at current levels.

Estimated DCF Value of one AAPL stock is 106.65 USD. Compared to the current market price of 212.49 USD, the stock is Overvalued by 50%.

The average price target for Apple is $209.28. This is based on 35 Wall Streets Analysts 12-month price targets, issued in the past 3 months. The highest analyst price target is $275.00 ,the lowest forecast is $164.00. The average price target represents -2.12% Decrease from the current price of $213.82.

The intrinsic value of one MSFT stock under the Base Case scenario is 277.71 USD.

As of today (2024-06-15), Tesla's Intrinsic Value: Projected FCF is $25.91. The stock price of Tesla is $178.01. Therefore, Tesla's Price-to-Intrinsic-Value-Projected-FCF of today is 6.9. During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Tesla was 151.46.

What is Apple's true value? ›

As of 2024-06-13, the Intrinsic Value of Apple Inc (AAPL) is 181.92 USD. This Apple valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 213.07 USD, the upside of Apple Inc is -14.6%.

Intrinsic value is also called the real value and may or may not be the same as the current market value. It is also referred to as the price a rational investor is willing to pay for an investment, given its level of risk.

Cash on Hand as of March 2024 : $67.15 B

According to Apple's latest financial reports the company has $67.15 B in cash and cash equivalents. A company's cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

As of today (2024-06-21), Apple's Intrinsic Value: Projected FCF is $85.81. The stock price of Apple is $209.56.

As of today (2024-06-15), Apple's share price is $212.49. Apple's Peter Lynch fair value is $114.33.

Market cap: $3.258 Trillion

As of June 2024 Apple has a market cap of $3.258 Trillion. This makes Apple the world's second most valuable company by market cap according to our data.

Apple Stock Could Still Be Undervalued Here Based on Its Powerful Free Cash Flow. Apple Inc (AAPL) stock has risen substantially since releasing its fiscal Q2 earnings on May 2. But it could still be worth almost 25% more over the next year based on its strong free cash flow and FCF margins.

The Peter Lynch fair value calculation assumes that when a stock is fairly valued, the trailing P/E ratio of the stock (Price/EPS) will equal its long-term EPS growth rate: Fair Value = EPS * EPS Growth Rate.

Buffett wants at least a 30% discount before investing but prefers 50% or higher. For example, if a stock has an estimated intrinsic value of $100 per share, and the current market price is $80, it has a 20% margin of safety. The market price would have to rise by 25% to reach fair value.