Apple Fair Value | Apple Inc (AAPL) (2024)

Peter Lynch's formula is:

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-09-28 2020-09-26 2021-09-25 2022-09-24 2023-09-30 5Y Avg
Net income 55,256.00 57,411.00 94,680.00 99,803.00 96,995.00 80,829.00
YoY growth -7.18% 3.90% 64.92% 5.41% -2.81% 12.85%
Apple Fair Value | Apple Inc (AAPL) (2024)

FAQs

Apple Fair Value | Apple Inc (AAPL)? ›

As of 2024-06-02, the Fair Value of Apple Inc (AAPL) is 84.1 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 192.25 USD, the upside of Apple Inc is -56.3%.

What is the fair value for AAPL? ›

Apple (AAPL) Peter Lynch Fair Value : $114.33 (As of May. 30, 2024)

What is the intrinsic value of AAPL? ›

As of today (2024-05-19), Apple's intrinsic value calculated from the Discounted Cash Flow model is $137.30.

What is the PE ratio of AAPL? ›

What is Apple's PE ratio? AAPL stock has a price to earnings ratio of 29.61 as of May 30, 2024.

What's a good price to buy Apple? ›

The average price target for Apple is $207.72. This is based on 34 Wall Streets Analysts 12-month price targets, issued in the past 3 months. The highest analyst price target is $275.00 ,the lowest forecast is $164.00. The average price target represents 8.05% Increase from the current price of $192.25.

What is the true value of Apple stock? ›

As of today (2024-05-31), Apple's Intrinsic Value: Projected FCF is $85.81. The stock price of Apple is $191.29.

How do you know if a stock is fair value? ›

A stock is considered to be at fair value when P/E Ratio = Growth Rate. Through our partner Trading Central, we analyze key criteria to indicate whether the stock price matches the relevant value investing criteria.

Is Google stock undervalued? ›

In this case, the analysis indicated that GOOG stock is undervalued by about 17%. The brain trust at Forbes has run the numbers, conducted the research, and done the analysis to come up with some of the best places for you to make money in 2024.

What is the terminal value of Apple? ›

Apple DCF Valuation: Enterprise/Equity Value Calculations
(USD in millions)6M/2024Terminal
Free Cash Flow (FCF)50,006160,726
Terminal value3,390,943
WACC / Discount rate
Long-term growth rate
27 more rows

What is Tesla's intrinsic value? ›

As of today (2024-05-31), Tesla's Intrinsic Value: Projected FCF is $25.91. The stock price of Tesla is $176.00. Therefore, Tesla's Price-to-Intrinsic-Value-Projected-FCF of today is 6.8. During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Tesla was 151.46.

What was Apple's highest PE? ›

Min: 9.47 Med: 18.03 Max: 40.36

During the past 13 years, the highest PE Ratio (TTM) of Apple was 40.36. The lowest was 9.47.

What is Tesla's PE ratio? ›

As of today (2024-05-24), Tesla's share price is $173.74. Tesla's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was $3.92. Therefore, Tesla's PE Ratio (TTM) for today is 44.32.

What is Amazon's PE ratio? ›

P/E ratio as of June 2024 (TTM): 91.5

According to Amazon's latest financial reports and stock price the company's current price-to-earnings ratio (TTM) is 91.4898. At the end of 2022 the company had a P/E ratio of -313.

What is AAPL fair value? ›

As of 2024-05-30, the Fair Value of Apple Inc (AAPL) is 84.1 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 190.29 USD, the upside of Apple Inc is -55.8%.

Who owns the most Apple stock? ›

Arthur Levinson is Apple's largest individual shareholder, owning 4.43 million shares as of February 2024. His stake accounts for only 0.028% of Apple's total outstanding stock. Levinson chairs Apple's board and is also the co-founder and CEO of Calico, an Alphabet Inc.

Is Apple a buy hold or sell? ›

Apple stock has received a consensus rating of buy. The average rating score is Aaa and is based on 67 buy ratings, 29 hold ratings, and 3 sell ratings.

What is the consensus price target for Apple? ›

Stock Price Target AAPL
High$275.00
Median$200.60
Low$125.00
Average$202.72
Current Price$192.25

What is Apple's forecast for 2024? ›

Excellent Financial Reports. After Apple's recent earnings report, 43 analysts projected the company's 2024 revenue to come in at $388.3 billion, similar to the previous 12 months. Predicted earnings per share stood at $6.55, also consistent with last year's results.

What is the price to book value of Apple stock? ›

P/B ratio as of May 2024 : 38.7

According to Apple's latest financial reports the company has a price-to-book ratio of 38.7. The price-to-book ratio is a way to measure how much the stock market thinks a company is worth compared to how much the company says its assets are worth on paper.

What is the Intrinsic Value of MSFT? ›

As of 2024-06-01, the Intrinsic Value of Microsoft Corp (MSFT) is 261.93 USD. This Microsoft valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 415.13 USD, the upside of Microsoft Corp is -36.9%.

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