Apple Inc (AAPL) is slightly overvalued and LG Display Co Ltd ADR (LPL) is overvalued.
Both trade above our estimate of their intrinsic value. AAPL is the closer of the two: -12%, against -62% for LPL.
Values as of the 22 Sept 2026 close.
A 9.6x revenue multiple, adjusted for growth and margin, values the shares at $304.17; the price of $339.75 is 12% above that value.
Leak Score 76/100 on 10 of 12 signals
Discounting its cash flows at 7.1% values the shares at $1.87; the price of $3.04 is 62% above that value, and 82% of that value comes from beyond year five.
Leak Score 0/100 on 2 of 12 signals
| Metric | AAPL | LPL |
|---|---|---|
| Verdict | Slightly overvalued | Overvalued |
| Price | $339.75 | $3.04 |
| Intrinsic value | $304.17 | $1.87 |
| Margin of safety | -12% | -62% |
| Leak Score | 76/100 (10/12) | 0/100 (2/12) |
| Market cap | $4.96T | $3.0B |
| Revenue growth, 5 years | 8.7% | -2.5% |
| Operating margin | 33.2% | 2.6% |
| Net margin | 27.6% | -5.3% |
| Return on equity | 148.8% | -20.7% |
| Debt to equity | 0.78 | 2.13 |
| P/E | 39.0x | — |
| Forward P/E | 35.4x | 6.3x |
| P/B | 46.2x | 0.8x |
| Dividend yield | 0.3% | — |