AAPL Apple Inc.
Technology
Price
$306.44
Intrinsic value
$66.31
Buy price
$53.05
Discount
-362.1%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $146,724,000,000.00
- Total debt
- $84,343,996,416.00
- Cash & STI
- $62,399,000,576.00
- Shares out.
- 14,714,676,000
Overvalued
Intrinsic value$66.31
Buy price (with MOS)$53.05
Current price$306.44
Discount to intrinsic value-362.1%
7-step quality scorecard
ROE quality
HIGH_DISTORTED- Average ROE
- 167.4%
- Current ROE
- 151.9%
- Minimum ROE
- 151.9%
Debt quality
LEVERAGED- Debt / Equity
- 1.14x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.14x
Technical chart
Confluence: MODERATE (2/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 8.5%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.