NASD · Technology · Consumer Electronics · USA
Apple Inc is a mega cap company (market value over $200 billion) in the Consumer Electronics industry.
Apple creates and sells mobile phones, computing devices, tablets, wearable technology and related accessories, offering an array of services to complement these products. The company distributes its offerings globally across five geographic divisions spanning North and South America, Europe, Greater China, Japan and other Asian markets, serving consumers, businesses, educational institutions and government organizations.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Apple Inc stock.
Slightly overvalued: intrinsic value $304.17 per share, market price $342.94, margin of safety -12.7% (as of 2026-10-19).
A 9.6x revenue multiple, adjusted for growth and margin, values the shares at $304.17; the price of $342.94 is 13% above that value.
Leak Score: 70/100 on 12 of 12 signals (Clear Leak).
17 more funds hold it; the full list is part of the paid plan.
All 19 Consumer Electronics stocks
AAPL is slightly overvalued (as of the 2026-10-19 close). A 9.6x revenue multiple, adjusted for growth and margin, values the shares at $304.17; the price of $342.94 is 13% above that value.
$304.17 per share (as of the 2026-10-19 close), against a market price of $342.94. That is a margin of safety of -12.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price pays about what its growth and margins justify for each dollar of sales. Times its sales the price pays: 10.8x. Multiple we apply for its growth and margins: 9.6x.
70 out of 100, which we rate "Clear Leak", on 12 of 12 value investing signals.