Apple Stock Analysis: Price, Valuation & Forecast

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195.0

52-week range

315.0

312.06

Your model inputs

Required return / cost of capital

FCFF terminal growth rate

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Valuation

Free Cash Flow Yield

FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per share

2.8 %

Dividend Yield TTM

0.3 %

Market cap $

$ 4,583,336

Price / Earnings TTM

P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per share

37.7

Price / Book TTM

43.1

PEG TTM

Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rate

1.7

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

56.6 %

154.2 %

1,175.9 %

Free cash flow per share growth

(6.8) %

57.3 %

118.6 %

Earnings per share growth

22.7 %

127.4 %

224.3 %

Founded: 1,976

Employees: 164,000

Business Summary:Apple Inc. is an American multinational technology company headquartered in Cupertino, California. Apple is the worlds largest technology company by revenue, with US$394.3 billion in 2022 revenue. As of March 2023, Apple is the worlds biggest company by market capitalization.

Fair Value Reference Estimate

Apple Inc.