|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 255.28 EUR | +0.84% |
|
-4.27% | +10.49% |
| 05:27am | Phillip Securities Adjusts Price Target on Apple to $290 From $280, Maintains Neutral Rating | MT |
| 06-10 | ROI-Global trade in rude health? Yes, but with a catch: McGeever | RE |
Company Valuation: Apple Inc.
Data adjusted to current consolidation scope
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 2,402,990 | 2,438,897 | 2,664,542 | 3,463,350 | 3,791,126 | 4,282,539 | - | - |
| Change | - | 1.49% | 9.25% | 29.98% | 9.46% | 12.96% | - | - |
| Enterprise Value (EV) 1 | 2,337,193 | 2,389,857 | 2,613,531 | 3,413,329 | 3,757,363 | 4,212,655 | 4,185,756 | 4,153,288 |
| Change | - | 2.25% | 9.36% | 30.6% | 10.08% | 12.12% | -0.64% | -0.78% |
| P/E Ratio | 25.9x | 24.8x | 27.8x | 37.5x | 34.2x | 33.3x | 30.2x | 26.9x |
| PBR | 37.9x | 47.8x | 42.6x | 60.5x | 51.2x | 40.2x | 29x | 18.9x |
| PEG | - | 2.78x | 84.93x | -45.98x | 1.5x | 1.9x | 2.9x | 2.2x |
| Capitalization / Revenue | 6.57x | 6.18x | 6.95x | 8.86x | 9.11x | 8.95x | 8.26x | 7.67x |
| EV / Revenue | 6.39x | 6.06x | 6.82x | 8.73x | 9.03x | 8.81x | 8.07x | 7.44x |
| EV / EBITDA | 19.4x | 18.3x | 20.8x | 25.3x | 26x | 25x | 23x | 20.9x |
| EV / EBIT | 21.5x | 20x | 22.9x | 27.7x | 28.2x | 27.1x | 25x | 22.5x |
| EV / FCF | 25.1x | 21.4x | 26.2x | 31.4x | 38x | 30.1x | 27.3x | 24.9x |
| FCF Yield | 3.98% | 4.66% | 3.81% | 3.19% | 2.63% | 3.33% | 3.66% | 4.01% |
| Dividend per Share 2 | 0.85 | 0.9 | 0.94 | 0.98 | 1.02 | 1.072 | 1.118 | 1.169 |
| Rate of return | 0.58% | 0.59% | 0.55% | 0.43% | 0.4% | 0.37% | 0.38% | 0.4% |
| EPS 2 | 5.61 | 6.11 | 6.13 | 6.08 | 7.46 | 8.757 | 9.667 | 10.86 |
| Distribution rate | 15.2% | 14.7% | 15.3% | 16.1% | 13.7% | 12.2% | 11.6% | 10.8% |
| Net sales 1 | 365,817 | 394,328 | 383,285 | 391,035 | 416,161 | 478,293 | 518,463 | 558,083 |
| EBITDA 1 | 120,233 | 130,541 | 125,820 | 134,661 | 144,495 | 168,742 | 181,996 | 198,361 |
| EBIT 1 | 108,949 | 119,437 | 114,301 | 123,216 | 133,050 | 155,480 | 167,144 | 184,686 |
| Net income 1 | 94,680 | 99,803 | 96,995 | 93,736 | 112,010 | 128,764 | 139,710 | 153,758 |
| Net Debt 1 | -65,797 | -49,040 | -51,011 | -50,021 | -33,763 | -69,884 | -96,783 | -129,251 |
| Reference price 2 | 145.37 | 151.76 | 170.43 | 227.79 | 255.46 | 291.58 | 291.58 | 291.58 |
| Nbr of stocks (in thousands) | 16,530,166 | 16,070,752 | 15,634,232 | 15,204,137 | 14,840,390 | 14,687,356 | - | - |
| Announcement Date | 10/28/21 | 10/27/22 | 11/2/23 | 10/31/24 | 10/30/25 | - | - | - |
1USD in Million2USD
Estimates
P/E Ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 22.63x | 0.91x | 11.31x | -.--% | 86.38B | ||
| 16.26x | 0.72x | 10.06x | 2.37% | 9.07B | ||
| 8x | 1.61x | 2.92x | 0.85% | 3.41B | ||
| Average | 15.63x | 1.08x | 8.09x | 1.07% | 32.95B | |
| Weighted average by Cap. | 21.54x | 0.92x | 10.90x | 0.25% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- AAPL Stock
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- Valuation Apple Inc.
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