AAPL is OVERVALUED
Median Fair Price 54.62
Confidence: MEDIUM

Fair Price Range 51.77 - 182.06
3 Year Price target: $ 22.88 - $ 71.16


Current Market Price: 189.98 as of 2024-05-25
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 $ 769.0 $ 208.39 25.44% vs SPY:8.5%
5 years before $ 501.94 $ 150.37 38.08% vs SPY:8.5%
3 years before $ 145.71 $ 127.73 13.37% vs SPY:8.5%
Disclaimer: This is not a Buy/Sell suggestion, the data is provided as is, please do your due diligence before making any investments, Markets can be very volatile, We are not liable for any loss!
Note: The Valuation above uses Relative Valuation method, click "How did we generate button" to learn more!



shares_calc Stats
entry value
shares_calc_2023 15.55B
shares_calc_3_cagr -2.9%
shares_calc_3_mean 16.22B
shares_calc_3_median 16.16B
shares_calc_3_min 15.55B
shares_calc_5_cagr -3.0%
shares_calc_5_mean 16.67B
shares_calc_5_median 16.70B
shares_calc_5_min 15.55B
shares_calc_9_cagr -4.5%
shares_calc_9_mean 18.50B
shares_calc_9_median 17.58B
shares_calc_9_min 15.55B


shares Stats
entry value
shares_2023 15.81B
shares_3_cagr -3.4%
shares_3_mean 16.63B
shares_3_median 16.60B
shares_3_min 15.81B
shares_5_cagr -4.6%
shares_5_mean 17.52B
shares_5_median 17.20B
shares_5_min 15.81B
shares_9_cagr 11.1%
shares_9_mean 12.78B
shares_9_median 16.07B
shares_9_min 5.25B


revenue Stats
entry value
revenue_2023 383.29B
revenue_3_cagr 11.8%
revenue_3_mean 354.49B
revenue_3_median 374.55B
revenue_3_min 274.51B
revenue_5_cagr 7.6%
revenue_5_mean 323.95B
revenue_5_median 320.17B
revenue_5_min 260.17B
revenue_9_cagr 8.6%
revenue_9_mean 280.51B
revenue_9_median 262.88B
revenue_9_min 182.79B


marketcap Stats
entry value
marketcap_2023 3002.47B
marketcap_3_cagr 10.6%
marketcap_3_mean 2538.78B
marketcap_3_median 2548.59B
marketcap_3_min 2055.49B
marketcap_5_cagr 34.3%
marketcap_5_mean 2009.73B
marketcap_5_median 2136.18B
marketcap_5_min 687.28B
marketcap_9_cagr 20.1%
marketcap_9_mean 1448.88B
marketcap_9_median 1003.37B
marketcap_9_min 511.15B


enterprise_value aka ev
entry value
ev_2023 3077.61B
ev_3_cagr 10.4%
ev_3_mean 2645.00B
ev_3_median 2625.19B
ev_3_min 2252.01B
ev_5_cagr 32.1%
ev_5_mean 2102.18B
ev_5_median 2269.15B
ev_5_min 763.88B
ev_9_cagr 20.1%
ev_9_mean 1523.54B
ev_9_median 1071.69B
ev_9_min 545.99B


operatingCashflow aka ocf
entry value
ocf_2023 110.54B
ocf_3_cagr 11.1%
ocf_3_mean 104.35B
ocf_3_median 107.29B
ocf_3_min 80.67B
ocf_5_cagr 7.4%
ocf_5_mean 94.04B
ocf_5_median 92.36B
ocf_5_min 69.39B
ocf_9_cagr 7.1%
ocf_9_mean 83.57B
ocf_9_median 79.05B
ocf_9_min 59.71B


income::operating aka oi
entry value
oi_2023 114.30B
oi_3_cagr 19.9%
oi_3_mean 102.24B
oi_3_median 111.62B
oi_3_min 66.29B
oi_5_cagr 10.0%
oi_5_mean 90.63B
oi_5_median 89.92B
oi_5_min 63.93B
oi_9_cagr 9.0%
oi_9_mean 78.89B
oi_9_median 68.59B
oi_9_min 52.50B


owner_earnings aka oe
entry value
oe_2023 88.75B
oe_3_cagr 10.1%
oe_3_mean 85.68B
oe_3_median 86.90B
oe_3_min 66.54B
oe_5_cagr 7.7%
oe_5_mean 76.13B
oe_5_median 75.79B
oe_5_min 52.83B
oe_9_cagr 6.8%
oe_9_mean 67.28B
oe_9_median 63.81B
oe_9_min 48.90B


margin_operatingCashflow aka ocfm
entry value
ocfm_2023 28.8%
ocfm_3_mean 29.4%
ocfm_3_median 29.1%
ocfm_3_min 28.4%
ocfm_5_mean 28.9%
ocfm_5_median 29.0%
ocfm_5_min 26.7%
ocfm_9_mean 30.0%
ocfm_9_median 29.3%
ocfm_9_min 26.7%


margin_income::operating aka opm
entry value
opm_2023 29.8%
opm_3_mean 28.5%
opm_3_median 29.8%
opm_3_min 24.1%
opm_5_mean 27.6%
opm_5_median 28.2%
opm_5_min 24.1%
opm_9_mean 27.9%
opm_9_median 28.3%
opm_9_min 24.1%


margin_owner_earnings aka oem
entry value
oem_2023 23.2%
oem_3_mean 24.2%
oem_3_median 23.7%
oem_3_min 23.2%
oem_5_mean 23.3%
oem_5_median 23.2%
oem_5_min 20.3%
oem_9_mean 24.1%
oem_9_median 23.6%
oem_9_min 20.3%


roa Stats
entry value
roa_2023 32.4%
roa_3_mean 29.9%
roa_3_median 33.0%
roa_3_min 19.6%
roa_5_mean 26.0%
roa_5_median 26.0%
roa_5_min 17.5%
roa_9_mean 25.2%
roa_9_median 23.0%
roa_9_min 17.5%


roa_goodwill Stats
entry value
roa_goodwill_2023 32.4%
roa_goodwill_3_mean 29.9%
roa_goodwill_3_median 33.0%
roa_goodwill_3_min 19.6%
roa_goodwill_5_mean 26.0%
roa_goodwill_5_median 26.0%
roa_goodwill_5_min 17.5%
roa_goodwill_9_mean 25.2%
roa_goodwill_9_median 23.0%
roa_goodwill_9_min 17.5%


roce Stats
entry value
roce_2023 42.2%
roce_3_mean 51.3%
roce_3_median 52.6%
roce_3_min 34.4%
roce_5_mean 44.3%
roce_5_median 38.3%
roce_5_min 29.8%
roce_9_mean 41.8%
roce_9_median 35.9%
roce_9_min 29.6%


roe Stats
entry value
roe_2023 225.6%
roe_3_mean 163.7%
roe_3_median 178.0%
roe_3_min 73.3%
roe_5_mean 127.9%
roe_5_median 120.0%
roe_5_min 52.9%
roe_9_mean 97.2%
roe_9_median 61.8%
roe_9_min 42.5%


roic Stats
entry value
roic_2023 271.4%
roic_3_mean 262.0%
roic_3_median 283.9%
roic_3_min 177.3%
roic_5_mean 235.4%
roic_5_median 240.6%
roic_5_min 154.8%
roic_9_mean 256.9%
roic_9_median 269.2%
roic_9_min 154.8%


roic_cash Stats
entry value
roic_cash_2023 268.4%
roic_cash_3_mean 257.3%
roic_cash_3_median 279.4%
roic_cash_3_min 172.8%
roic_cash_5_mean 231.6%
roic_cash_5_median 237.9%
roic_cash_5_min 152.9%
roic_cash_9_mean 252.7%
roic_cash_9_median 265.3%
roic_cash_9_min 152.9%


roa_operatingCashflow aka roa_ocf
entry value
roa_ocf_2023 31.3%
roa_ocf_3_mean 30.5%
roa_ocf_3_median 31.7%
roa_ocf_3_min 23.8%
roa_ocf_5_mean 26.9%
roa_ocf_5_median 27.6%
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_2023 40.8%
roce_ocf_3_mean 52.5%
roce_ocf_3_median 51.0%
roce_ocf_3_min 40.8%
roce_ocf_5_mean 46.0%
roce_ocf_5_median 41.4%
roce_ocf_5_min 32.6%
roce_ocf_9_mean 44.5%
roce_ocf_9_median 41.4%
roce_ocf_9_min 31.0%


roe_operatingCashflow aka roe_ocf
entry value
roe_ocf_2023 218.2%
roe_ocf_3_mean 165.0%
roe_ocf_3_median 176.4%
roe_ocf_3_min 89.2%
roe_ocf_5_mean 130.4%
roe_ocf_5_median 124.2%
roe_ocf_5_min 57.8%
roe_ocf_9_mean 100.9%
roe_ocf_9_median 68.8%
roe_ocf_9_min 48.3%


roic_operatingCashflow aka roic_ocf
entry value
roic_ocf_2023 262.5%
roic_ocf_3_mean 267.8%
roic_ocf_3_median 272.7%
roic_ocf_3_min 215.8%
roic_ocf_5_mean 244.7%
roic_ocf_5_median 245.8%
roic_ocf_5_min 168.0%
roic_ocf_9_mean 275.4%
roic_ocf_9_median 272.7%
roic_ocf_9_min 168.0%


evtoebitda Stats
entry value
evToEbitda_2023 24.46
evToEbitda_3_mean 23.98
evToEbitda_3_median 24.55
evToEbitda_3_min 17.25
evToEbitda_5_mean 20.31
evToEbitda_5_median 20.86
evToEbitda_5_min 9.34
evToEbitda_9_mean 15.92
evToEbitda_9_median 14.42
evToEbitda_9_min 6.62


pb Stats
entry value
pb_2023 48.31
pb_3_mean 42.11
pb_3_median 43.11
pb_3_min 33.93
pb_5_mean 31.38
pb_5_median 37.25
pb_5_min 6.41
pb_9_mean 20.80
pb_9_median 9.93
pb_9_min 4.28


pe Stats
entry value
pe_2023 30.95
pe_3_mean 30.14
pe_3_median 30.69
pe_3_min 20.60
pe_5_mean 25.69
pe_5_median 26.22
pe_5_min 11.54
pe_9_mean 20.67
pe_9_median 18.48
pe_9_min 9.57


pfcf Stats
entry value
pfcf_2023 30.15
pfcf_3_mean 27.45
pfcf_3_median 30.18
pfcf_3_min 18.44
pfcf_5_mean 23.53
pfcf_5_median 25.40
pfcf_5_min 10.72
pfcf_9_mean 18.56
pfcf_9_median 16.86
pfcf_9_min 7.30


pocf Stats
entry value
pocf_2023 27.16
pocf_3_mean 24.79
pocf_3_median 27.32
pocf_3_min 16.83
pocf_5_mean 20.93
pocf_5_median 22.34
pocf_5_min 8.88
pocf_9_mean 16.21
pocf_9_median 14.57
pocf_9_min 6.29


ps Stats
entry value
ps_2023 7.83
ps_3_mean 7.25
ps_3_median 7.85
ps_3_min 5.21
ps_5_mean 6.04
ps_5_median 6.52
ps_5_min 2.59
ps_9_mean 4.76
ps_9_median 4.06
ps_9_min 2.19


yield_operatingCashflow aka yield_ocf
entry value
yield_ocf_2023 3.6%
yield_ocf_3_mean 4.0%
yield_ocf_3_median 3.6%
yield_ocf_3_min 3.5%
yield_ocf_5_mean 5.3%
yield_ocf_5_median 4.5%
yield_ocf_5_min 3.5%
yield_ocf_9_mean 7.5%
yield_ocf_9_median 6.4%
yield_ocf_9_min 3.5%


yield_income::operating aka yield_oi
entry value
yield_oi_2023 3.7%
yield_oi_3_mean 3.9%
yield_oi_3_median 3.7%
yield_oi_3_min 2.9%
yield_oi_5_mean 5.0%
yield_oi_5_median 4.4%
yield_oi_5_min 2.9%
yield_oi_9_mean 6.9%
yield_oi_9_median 6.2%
yield_oi_9_min 2.9%


yield_owner_earnings aka yield_oe
entry value
yield_oe_2023 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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