Apple Inc. (AAPL)
Consumer Electronics · Technology · $4.28T
Intrinsic Value (Consensus)
$177.68
Current Price
$291.13
Margin of Safety
-39%
39% Above Intrinsic Value
Value: $178
Price: $291
Valuation Model Estimates
Current Price: $291.13
DCF (Discounted Cash Flow)
$315.77
Graham Number
$29.05
Earnings Power Value
$72.43
Relative Value (P/E)
$149.20
Dividend Discount Model
$173.33
Consensus Value
$177.68
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $7.46
- EPS (Forward)
- $8.95
- Book Value
- $5.03
- P/E Ratio
- 39.2
- Forward P/E
- 32.7
- PEG Ratio
- —
- ROE
- 151.9%
- Debt/Equity
- 123%
- Revenue Growth
- 6.4%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.2%
- Beta
- 1.09
Data last updated: 2026-06-12
Source: Yahoo Finance