AAPL

$275.91

Public overview and default valuation.

Log in to track this stock.

Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 6.17% trendline growth.
Want to create your own valuation? Create a free account.
$182.13

With 20% Margin of Safety (MoS):

$145.70
-47.19% downside
Capital Efficiency
Average Quarterly ROIC
25.29%
Cost of Capital (estimated)11%
Value StatusCreating Value

The company is earning a higher return on invested capital than it costs to raise that capital — a sign of strong, efficient value creation.

Complete historical ROIC is available with
.
Fundamental Score
65
NeutralWeighted across 6 signals
DCF Discount
47.2% premium to price
0
FCF Yield
3.6% trailing FCF yield
41
ROIC vs WACC
ROIC 25.3% vs WACC 11.0% (2.3x)
100
Net Debt / FCF
0.2x net debt to FCF
97
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
10.9% 5Y FCF CAGR
80
Strengths: ROIC vs WACC, Net Debt / FCF. Concerns: DCF Discount.
Narrative Score
81
Strong
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: High (93th pct)
Trend: Improving upConfidence: 100%Updated: 5h ago
Sources: 222 (News 200 · Analyst 22)
Drivers
140 news sentiment+7.2
4 upgrade headlines+1.5
6 earnings beat+1.2
48 regulatory scrutiny-1.0
2 downgrade headlines+0.5
Analyst upgrades+0.2
Other Metrics
P/E34.6
Profit Margin27.0%
Owner Earnings$141.76b
One Dollar Premise13.00%
Debt/Equity3.76
Current Ratio0.89
PEG5.873
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$2,877$6,456$10,795$11,372$20,716$44,981$60,258$62,742$69,526$92,754$79,779$77,020$90,747$79,886$87,983$115,123$132,859$121,502$127,701$147,620
How Intrinziq Estimates Fair Value

Intrinziq estimates Apple Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Apple Inc.Technology

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, and HomePod. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV+, which offers exclusive original content; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.