AAPL is OVERVALUED
Median Fair Price 78.08
Confidence: MEDIUM

Fair Price Range 41.69 - 129.51
3 Year Price target: $ 85.02 - $ 128.29
5 Year Price target: $ 89.99 - $ 178.63


Current Market Price: 195.71 as of 2023-12-08
Investment Value of 100 $ invested in AAPL as compared to Market Index: SPY across historical periods[*does not include dividends]
Investment Period $ Value Today(AAPL) $ Value Today(SPY) CAGR vs Market
9 years before $ 1111.43 $ 208.39 30.68% vs SPY:8.5%
5 years before $ 487.92 $ 150.37 37.3% vs SPY:8.5%
3 years before $ 272.93 $ 127.73 39.75% vs SPY:8.5%



shares Stats
entry value
shares_2022 16.33B
shares_3_cagr -4.2%
shares_3_mean 17.33B
shares_3_median 17.20B
shares_3_min 16.33B
shares_5_cagr 25.5%
shares_5_mean 15.76B
shares_5_median 17.20B
shares_5_min 5.25B
shares_9_cagr 10.7%
shares_9_mean 11.85B
shares_9_median 11.42B
shares_9_min 5.25B


revenue Stats
entry value
revenue_2022 394.33B
revenue_3_cagr 14.9%
revenue_3_mean 323.71B
revenue_3_median 320.17B
revenue_3_min 260.17B
revenue_5_cagr 11.5%
revenue_5_mean 298.28B
revenue_5_median 270.06B
revenue_5_min 229.23B
revenue_9_cagr 9.7%
revenue_9_mean 259.27B
revenue_9_median 246.94B
revenue_9_min 170.91B


marketcap Stats
entry value
marketcap_2022 2115.01B
marketcap_3_cagr 16.6%
marketcap_3_mean 2177.22B
marketcap_3_median 2203.32B
marketcap_3_min 1333.49B
marketcap_5_cagr 21.4%
marketcap_5_mean 1711.68B
marketcap_5_median 1724.25B
marketcap_5_min 759.02B
marketcap_9_cagr 19.1%
marketcap_9_mean 1238.10B
marketcap_9_median 780.62B
marketcap_9_min 437.38B


enterprise_value aka ev
entry value
ev_2022 2201.45B
ev_3_cagr 16.7%
ev_3_mean 2250.44B
ev_3_median 2281.26B
ev_3_min 1386.72B
ev_5_cagr 20.0%
ev_5_mean 1787.17B
ev_5_median 1794.08B
ev_5_min 835.62B
ev_9_cagr 19.6%
ev_9_mean 1294.50B
ev_9_median 860.63B
ev_9_min 440.08B


operatingCashflow aka ocf
entry value
ocf_2022 122.15B
ocf_3_cagr 20.7%
ocf_3_mean 94.06B
ocf_3_median 92.36B
ocf_3_min 69.39B
ocf_5_cagr 13.7%
ocf_5_mean 86.32B
ocf_5_median 79.05B
ocf_5_min 64.22B
ocf_9_cagr 9.6%
ocf_9_mean 77.88B
ocf_9_median 73.41B
ocf_9_min 53.67B


income::operating aka oi
entry value
oi_2022 119.44B
oi_3_cagr 23.2%
oi_3_mean 89.65B
oi_3_median 87.62B
oi_3_min 63.93B
oi_5_cagr 14.2%
oi_5_mean 81.81B
oi_5_median 68.59B
oi_5_min 61.34B
oi_9_cagr 10.4%
oi_9_mean 72.36B
oi_9_median 65.11B
oi_9_min 49.00B


owner_earnings aka oe
entry value
oe_2022 102.41B
oe_3_cagr 24.7%
oe_3_mean 76.70B
oe_3_median 75.79B
oe_3_min 52.83B
oe_5_cagr 15.8%
oe_5_mean 69.54B
oe_5_median 63.86B
oe_5_min 49.23B
oe_9_cagr 9.7%
oe_9_mean 62.87B
oe_9_median 57.01B
oe_9_min 44.66B


margin_operatingCashflow aka ocfm
entry value
ocfm_2022 31.0%
ocfm_3_mean 28.9%
ocfm_3_median 28.9%
ocfm_3_min 26.7%
ocfm_5_mean 28.8%
ocfm_5_median 28.8%
ocfm_5_min 26.7%
ocfm_9_mean 30.2%
ocfm_9_median 30.1%
ocfm_9_min 26.7%


margin_income::operating aka opm
entry value
opm_2022 30.3%
opm_3_mean 27.2%
opm_3_median 27.2%
opm_3_min 24.1%
opm_5_mean 27.0%
opm_5_median 26.7%
opm_5_min 24.1%
opm_9_mean 27.8%
opm_9_median 28.3%
opm_9_min 24.1%


margin_owner_earnings aka oem
entry value
oem_2022 26.0%
oem_3_mean 23.4%
oem_3_median 23.7%
oem_3_min 20.3%
oem_5_mean 23.0%
oem_5_median 23.1%
oem_5_min 20.3%
oem_9_mean 24.4%
oem_9_median 24.1%
oem_9_min 20.3%


roa Stats
entry value
roa_2022 34.0%
roa_3_mean 26.2%
roa_3_median 26.6%
roa_3_min 17.5%
roa_5_mean 23.8%
roa_5_median 19.3%
roa_5_min 17.5%
roa_9_mean 24.7%
roa_9_median 23.0%
roa_9_min 17.5%


roce Stats
entry value
roce_2022 65.7%
roce_3_mean 48.4%
roce_3_median 48.8%
roce_3_min 30.5%
roce_5_mean 42.2%
roce_5_median 32.5%
roce_5_min 29.6%
roce_9_mean 41.7%
roce_9_median 35.9%
roce_9_min 29.6%


roe Stats
entry value
roe_2022 189.3%
roe_3_mean 122.2%
roe_3_median 120.0%
roe_3_min 59.7%
roe_5_mean 98.3%
roe_5_median 66.5%
roe_5_min 47.8%
roe_9_mean 78.8%
roe_9_median 56.3%
roe_9_min 41.5%


roic_income::operating aka roic
entry value
roic_2022 302.8%
roic_3_mean 232.8%
roic_3_median 236.8%
roic_3_min 154.8%
roic_5_mean 228.0%
roic_5_median 218.5%
roic_5_min 154.8%
roic_9_mean 261.4%
roic_9_median 281.7%
roic_9_min 154.8%


roa_operatingCashflow aka roa_ocf
entry value
roa_ocf_2022 34.8%
roa_ocf_3_mean 27.4%
roa_ocf_3_median 28.0%
roa_ocf_3_min 19.0%
roa_ocf_5_mean 25.1%
roa_ocf_5_median 22.2%
roa_ocf_5_min 19.0%
roa_ocf_9_mean 26.8%
roa_ocf_9_median 26.3%
roa_ocf_9_min 19.0%


roce_operatingCashflow aka roce_ocf
entry value
roce_ocf_2022 67.2%
roce_ocf_3_mean 50.6%
roce_ocf_3_median 51.0%
roce_ocf_3_min 33.1%
roce_ocf_5_mean 44.3%
roce_ocf_5_median 37.5%
roce_ocf_5_min 31.0%
roce_ocf_9_mean 45.0%
roce_ocf_9_median 42.2%
roce_ocf_9_min 31.0%


roe_operatingCashflow aka roe_ocf
entry value
roe_ocf_2022 193.6%
roe_ocf_3_mean 126.7%
roe_ocf_3_median 124.2%
roe_ocf_3_min 64.8%
roe_ocf_5_mean 102.4%
roe_ocf_5_median 77.0%
roe_ocf_5_min 50.1%
roe_ocf_9_mean 83.7%
roe_ocf_9_median 61.3%
roe_ocf_9_min 45.4%


roic_operatingCashflow aka roic_ocf
entry value
roic_ocf_2022 309.7%
roic_ocf_3_mean 244.1%
roic_ocf_3_median 249.4%
roic_ocf_3_min 168.0%
roic_ocf_5_mean 240.6%
roic_ocf_5_median 233.5%
roic_ocf_5_min 168.0%
roic_ocf_9_mean 283.9%
roic_ocf_9_median 288.9%
roic_ocf_9_min 168.0%


evtoebitda Stats
entry value
evToEbitda_2022 16.86
evToEbitda_3_mean 22.73
evToEbitda_3_median 21.76
evToEbitda_3_min 16.86
evToEbitda_5_mean 18.92
evToEbitda_5_median 17.49
evToEbitda_5_min 10.22
evToEbitda_9_mean 14.69
evToEbitda_9_median 11.30
evToEbitda_9_min 6.85


pe Stats
entry value
pe_2022 21.19
pe_3_mean 29.15
pe_3_median 27.74
pe_3_min 21.19
pe_5_mean 24.32
pe_5_median 22.66
pe_5_min 12.75
pe_9_mean 19.47
pe_9_median 15.61
pe_9_min 9.92


pfcf Stats
entry value
pfcf_2022 18.98
pfcf_3_mean 26.20
pfcf_3_median 26.94
pfcf_3_min 18.98
pfcf_5_mean 22.02
pfcf_5_median 20.81
pfcf_5_min 11.84
pfcf_9_mean 17.14
pfcf_9_median 13.66
pfcf_9_min 7.57


pocf Stats
entry value
pocf_2022 17.31
pocf_3_mean 23.37
pocf_3_median 23.81
pocf_3_min 17.31
pocf_5_mean 19.29
pocf_5_median 18.27
pocf_5_min 9.80
pocf_9_mean 14.87
pocf_9_median 11.14
pocf_9_min 6.52


ps Stats
entry value
ps_2022 5.36
ps_3_mean 6.74
ps_3_median 6.74
ps_3_min 5.13
ps_5_mean 5.55
ps_5_median 5.25
ps_5_min 2.86
ps_9_mean 4.39
ps_9_median 3.33
ps_9_min 2.27


yield_operatingCashflow aka yield_ocf
entry value
yield_ocf_2022 5.5%
yield_ocf_3_mean 4.3%
yield_ocf_3_median 4.2%
yield_ocf_3_min 3.4%
yield_ocf_5_mean 5.7%
yield_ocf_5_median 5.3%
yield_ocf_5_min 3.4%
yield_ocf_9_mean 8.1%
yield_ocf_9_median 8.3%
yield_ocf_9_min 3.4%


yield_income::operating aka yield_oi
entry value
yield_oi_2022 5.4%
yield_oi_3_mean 4.1%
yield_oi_3_median 4.1%
yield_oi_3_min 2.8%
yield_oi_5_mean 5.3%
yield_oi_5_median 5.0%
yield_oi_5_min 2.8%
yield_oi_9_mean 7.4%
yield_oi_9_median 7.7%
yield_oi_9_min 2.8%


yield_owner_earnings aka yield_oe
entry value
yield_oe_2022 inf
yield_oe_3_mean inf
yield_oe_3_median inf
yield_oe_3_min inf
yield_oe_5_mean inf
yield_oe_5_median inf
yield_oe_5_min inf
yield_oe_9_mean inf
yield_oe_9_median inf
yield_oe_9_min inf



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