Apple Inc. (AAPL) Stock Analysis
$AAPL · Technology · Consumer Electronics · NASDAQ
Apple (AAPL), a Consumer Electronics company, is listed on NASDAQ, has a market capitalization of about $5.01T and trades at 39.2x trailing earnings.
Price
$343.46
Market cap
$5.01T
P/E ratio
39.2x
Dividend yield
0.31%
Apple (AAPL) Fair Value
StockWorthy's base-case modeled fair value for Apple Inc. is $202.15 per share — about 41% below the current price of $343.46. The full analysis also models bear and bull scenarios around this base case. AAPL is one of StockWorthy's demo stocks, so its valuation is shown in full without an account. Educational estimate, not investment advice.
About Apple Inc.
Apple Inc. is a global technology corporation that specializes in the conceptualization, production, and sale of a diverse suite of electronic devices. Its comprehensive hardware lineup features the well-known iPhone smartphones, Mac personal computers, and versatile iPad tablets. The company also supplies a range of wearables, smart home products, and accessories, including AirPods, Apple TV, Apple Watch, items from the Beats brand, and HomePod speakers. Beyond its device offerings, Apple delivers essential support services like AppleCare and robust cloud solutions. It oversees key digital platforms, prominently the App Store, which acts as a central hub for customers to discover and download countless applications and digital content, from e-books and music to videos, games, and podcasts. The company also generates revenue via advertising, leveraging both its proprietary ad platforms a
How StockWorthy values AAPL
StockWorthy forecasts Apple Inc.'s revenue, operating profitability, reinvestment (capital expenditure, depreciation and working capital) and unlevered free cash flow, then discounts those cash flows using a normalized cost of capital built from AAPL's size, profitability and balance-sheet risk. Terminal growth is adjusted to reflect the company's mature growth profile rather than a fixed number. The model presents bear, base and bull scenarios, and every key assumption stays transparent and adjustable in the full StockWorthy analysis. Results are educational and not investment advice.
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