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Apple Inc.

AAPL · Nasdaq · CIK 0000320193

SIC 3571

Electronic Computers

Category

Other

Entity

operating

Incorp.

CA

Fiscal Y/E

0926

Source: SEC EDGAR · All filings on SEC →

Investment Indicators

$292.74

-0.58 (-0.20%)

Open

$291.98

High

$293.88

Low

$290.23

Prev Close

$293.32

Volume

29,620,502

52W High

$288.35

52W Low

$192.41

50-day MA

$261.22

Quote as of: 2026-05-11

Market Cap

$4.11T

P/E

33.93

P/B

38.59

PEG

2.52

EPS

8.26

BPS

6.00

Dividend Yield

0.38%

Beta

1.11

ROE

151.91%

ROA

31.18%

D/E Ratio

3.87

Current Ratio

0.89

Gross Margin

73.50%

Operating Margin

50.10%

Net Margin

42.17%

Book Value/Share

$4.99

Intrinsic Value Estimates

Multiple valuation methods, each with its own assumptions — outputs can diverge widely

Median consensus (7 methods)

$544.88B

Deep overvalued +654.4%
MethodImplied market capvs current

Graham Number

√(22.5 × 순이익 × 자본)

$431.07B+854%

Graham Formula

순이익 × (8.5 + 2 × 성장률%)

$5.32T-23%

Justified P/E

순이익 × 산업 평균 P/E

$1.68T+145%

P/B 배수

자본 × 산업 평균 P/B

$110.60B+3617%

P/S 배수

매출 × 산업 평균 P/S

$531.19B+674%

DCF (Gordon)

CF × (1+g) / (r − g)

$3.49T+18%

DDM (Gordon)

D × (1+g) / (r − g)

$544.88B+654%
▶ Detailed analysis — formula walk-through & scenarios

Why this conclusion

Of the 7 valuation methods, 7 were applicable. Their median fair-value lands +654.4% below the current market cap → the stock trades above most formulas' estimates (overvalued). 5 methods flag overvalued, 1 flag undervalued, the rest land within fair range. Read each formula's assumptions below before treating any single number as the answer.

Graham Number

Overvalued +853.6%

√(22.5 × 순이익 × 자본)

Current

$4.11T

Implied fair

$431.07B

Gap (current − fair)

+$3.68T(+853.6%)

NetIncome = $112.01B
Equity = $73.73B
√(22.5 × $112.01B × $73.73B) = $431.07B
  • 최대 PER 15배
  • 최대 PBR 1.5배
  • 안정적 흑자 기업 가정 (금융·고성장 부정확)

Graham Formula

Undervalued -22.7%

순이익 × (8.5 + 2 × 성장률%)

Current

$4.11T

Implied fair

$5.32T

Gap (current − fair)

$-1.21T(-22.7%)

NetIncome = $112.01B
Growth g = 19.5% → cap 19.5%
Multiple = 8.5 + 2 × 19.5 = 47.5×
$112.01B × 47.5 = $5.32T
  • EPS 성장률 19.5%/년 가정 (직전 1년 기준)
  • 무성장 기업 P/E = 8.5
  • 현재 적용 배수: 47.5x

Justified P/E

Overvalued +144.7%

순이익 × 산업 평균 P/E

Current

$4.11T

Implied fair

$1.68T

Gap (current − fair)

+$2.43T(+144.7%)

NetIncome = $112.01B
Industry P/E = 15×
$112.01B × 15 = $1.68T
  • 산업 평균 PER 15x 가정 (사용자 정의 가능)
  • 동종 업종 비교가 핵심 — 산업별 평균 P/E 사용 권장

P/B 배수

Overvalued +3616.7%

자본 × 산업 평균 P/B

Current

$4.11T

Implied fair

$110.60B

Gap (current − fair)

+$4.00T(+3616.7%)

Equity = $73.73B
Industry P/B = 1.5×
$73.73B × 1.5 = $110.60B
  • 산업 평균 PBR 1.5x 가정
  • 은행·보험·자산집약적 산업에 특히 유효

P/S 배수

Overvalued +673.9%

매출 × 산업 평균 P/S

Current

$4.11T

Implied fair

$531.19B

Gap (current − fair)

+$3.58T(+673.9%)

Revenue = $265.60B
Industry P/S = 2×
$265.60B × 2 = $531.19B
  • 산업 평균 PSR 2x 가정
  • 매출 기반 — 적자 기업·신생 기업에 적용 가능
  • 이익률 차이 무시

DCF (Gordon)

Fair +17.8%

CF × (1+g) / (r − g)

Current

$4.11T

Implied fair

$3.49T

Gap (current − fair)

+$620.85B(+17.8%)

FCF = $98.77B
Discount r = 4.0% + 5.0% = 9.0%
Growth g = 6.0%
$98.77B × (1 + 6.0%) / (9.0% − 6.0%) = $3.49T
  • 현금흐름 입력: FCF (잉여현금흐름)
  • 할인율 9.0% (무위험 4.0% + 주식위험프리미엄 5.0%)
  • 영구 성장률 6.0% (실질 GDP 수준)

DDM (Gordon)

Overvalued +654.4%

D × (1+g) / (r − g)

Current

$4.11T

Implied fair

$544.88B

Gap (current − fair)

+$3.57T(+654.4%)

Dividend D = $15.42B
Discount r = 9.0%
Growth g = 6.0%
$15.42B × (1 + 6.0%) / (9.0% − 6.0%) = $544.88B
  • 배당 입력: 실제 지급 배당
  • 할인율 9.0%
  • 배당 영구 성장률 6.0%

DCF sensitivity: discount rate × terminal growth

Each cell is the (current vs FCF × (1+g) / (r − g)) discount % under the assumed growth g and discount r.

g \ r7%8%9%10%11%
1%+147.2%+188.5%+229.7%+270.9%+312.1%
2%+104.0%+144.8%+185.6%+226.4%+267.2%
3%+61.6%+102.0%+142.4%+182.9%+223.3%
4%+20.1%+60.1%+100.1%+140.1%+180.1%
5%-20.7%+18.9%+58.5%+98.2%+137.8%

DDM sensitivity: discount rate × dividend growth

Each cell is the discount % vs Dividend × (1+g) / (r − g) under the assumed growth g and discount r.

g \ r7%8%9%10%11%
1%+1483.5%+1747.4%+2011.4%+2275.3%+2539.2%
2%+1206.7%+1468.0%+1729.3%+1990.7%+2252.0%
3%+935.2%+1194.0%+1452.8%+1711.6%+1970.4%
4%+668.9%+925.2%+1181.5%+1437.8%+1694.2%
5%+407.7%+661.6%+915.5%+1169.3%+1423.2%

All estimates rest on strong assumptions. Treat the spread, not any single number, as the signal.

Financial Statements

In USD millions (per-share figures shown directly) · Financials as of: 2025-10-31

Income Statement

FY20252024202320222021
Cost of Revenue220,960210,352214,137223,546212,981
Gross Profit195,201180,683169,148170,782152,836
Operating Expenses62,15157,46754,84751,34543,887
Operating Income133,050123,216114,301119,437108,949
Net Income112,01093,73696,99599,80394,680
EPS (Basic)7.496.116.166.155.67
EPS (Diluted)7.466.086.136.115.61

Balance Sheet

FY20252024202320222021
Total Assets359,241364,980352,583352,755351,002
Current Assets147,957152,987143,566135,405134,836
Cash & Equivalents35,93429,94329,96523,64634,940
Total Liabilities285,508308,030290,437302,083287,912
Current Liabilities165,631176,392145,308153,982125,481
Long-term Debt90,67896,662105,103
Total Equity73,73356,95062,14650,67263,090

Cash Flow

FY20252024202320222021
Operating CF111,482118,254110,543122,151104,038
Investing CF15,1952,9353,705-22,354-14,545
Financing CF-120,686-121,983-108,488-110,749-93,353
CapEx12,7159,44710,95910,70811,085
Dividends Paid15,42115,23415,02514,84114,467

📄 SEC Filings

Other filings (82)
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