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End-of-day quote
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5-day change | 1st Jan Change | ||
| 211.13 CHF | +27.65% |
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+32.03% | +27.65% |
| 01:25pm | Loop Capital Adjusts Price Target on Apple to $340 From $350, Maintains Buy Rating | MT |
| 12:17pm | Daiwa Securities Adjusts Price Target on Apple to $335 From $325, Keeps Outperform Rating | MT |
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 | 4,498,802 | - | - |
| Change | - | 1.49% | 9.25% | 29.98% | 9.46% | 18.67% | - | - |
| Enterprise Value (EV) 1 | 2,337,193 | 2,389,857 | 2,613,531 | 3,413,329 | 3,757,363 | 4,431,200 | 4,392,289 | 4,359,817 |
| Change | - | 2.25% | 9.36% | 30.6% | 10.08% | 17.93% | -0.88% | -0.74% |
| P/E | 25.9x | 24.8x | 27.8x | 37.5x | 34.2x | 35x | 32.3x | 28.8x |
| PBR | 37.9x | 47.8x | 42.6x | 60.5x | 51.2x | 44.7x | 31.9x | 20.4x |
| PEG | - | 2.78x | 84.93x | -45.98x | 1.5x | 1.9x | 3.85x | 2.3x |
| Capitalization / Revenue | 6.57x | 6.18x | 6.95x | 8.86x | 9.11x | 9.42x | 8.6x | 7.97x |
| EV / Revenue | 6.39x | 6.06x | 6.82x | 8.73x | 9.03x | 9.28x | 8.39x | 7.73x |
| EV / EBITDA | 19.4x | 18.3x | 20.8x | 25.3x | 26x | 26.2x | 24.6x | 22.2x |
| EV / EBIT | 21.5x | 20x | 22.9x | 27.7x | 28.2x | 28.4x | 26.6x | 23.7x |
| EV / FCF | 25.1x | 21.4x | 26.2x | 31.4x | 38x | 30.7x | 29x | 26x |
| FCF Yield | 3.98% | 4.66% | 3.81% | 3.19% | 2.63% | 3.26% | 3.45% | 3.84% |
| Dividend per Share 2 | 0.85 | 0.9 | 0.94 | 0.98 | 1.02 | 1.07 | 1.114 | 1.162 |
| Rate of return | 0.58% | 0.59% | 0.55% | 0.43% | 0.4% | 0.35% | 0.36% | 0.38% |
| EPS 2 | 5.61 | 6.11 | 6.13 | 6.08 | 7.46 | 8.8 | 9.537 | 10.72 |
| Distribution rate | 15.2% | 14.7% | 15.3% | 16.1% | 13.7% | 12.2% | 11.7% | 10.8% |
| Net sales 1 | 365,817 | 394,328 | 383,285 | 391,035 | 416,161 | 477,373 | 523,312 | 564,372 |
| EBITDA 1 | 120,233 | 130,541 | 125,820 | 134,661 | 144,495 | 168,902 | 178,529 | 196,334 |
| EBIT 1 | 108,949 | 119,437 | 114,301 | 123,216 | 133,050 | 155,762 | 164,976 | 183,855 |
| Net income 1 | 94,680 | 99,803 | 96,995 | 93,736 | 112,010 | 129,585 | 137,762 | 153,099 |
| Net Debt 1 | -65,797 | -49,040 | -51,011 | -50,021 | -33,763 | -67,602 | -106,513 | -138,985 |
| Reference price 2 | 145.37 | 151.76 | 170.43 | 227.79 | 255.46 | 308.26 | 308.26 | 308.26 |
| Nbr of stocks (in thousands) | 16,530,166 | 16,070,752 | 15,634,232 | 15,204,137 | 14,840,390 | 14,594,180 | - | - |
| Announcement Date | 10/28/21 A | 10/27/22 A | 11/2/23 A | 10/31/24 A | 10/30/25 A | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 35.03x | 9.28x | 26.24x | 0.35% | 4,499B | ||
| 25.65x | 1.05x | 13.39x | -.--% | 90.6B | ||
| 20.54x | 0.78x | 14.49x | 2.56% | 9.91B | ||
| 6.99x | 1.34x | 2.43x | 0.98% | 2.99B | ||
| Average | 22.05x | 3.11x | 14.14x | 0.97% | 1,151B | |
| Weighted average by Cap. | 34.80x | 9.10x | 25.94x | 0.35% |
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
- Stock Market
- Stocks
- AAPL Stock
- 000908440 Stock
- Valuation Apple Inc.
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