Apple Inc.
S&P 500
Nasdaq 100
Dow Jones
$332.27
+1.75%
Delayed · cached 15 min
Fair value analysis
AAPL
Apple Inc.
$332.27
Close used for this calculation
$133.18Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
43/100
Quality radar
Consensus fair value
$133.18
Above FV▼ -59.9% against the close used
Model range $62.96 – $149.20
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$62.96Fair value$133.18Bull$149.20
FairClose
52-week traded range
52W low $230.0352W high $340.08
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Apple Inc. closed at $332.27, 149.5% above the consensus fair value of $133.18 drawn from 6 valuation models.
Financial DNA score 43/100 — Average. P/E of 44.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$126.44
-61.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.4%, r=10%, tg=3%, n=10yr
P/E Fair Value
$149.20
-55.1%
EPS × 20x (sector P/E)
EPS=7.46, Sector P/E=20x
Peter Lynch (PEG)
$62.96
-81.1%
EPS × Growth% (PEG = 1 is fair)
EPS=7.46, g=8.4%
EV/EBITDA
$133.44
-59.8%
(EBITDA × 14.2x − Net Debt) ÷ Shares
EBITDA=144.75B
Reverse DCF
$332.27
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 17.9% | Historical: 8.4%
Margin of Safety
$103.37
-68.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=137.82, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.