AAPL
Apple Inc. · Technology · Consumer Electronics
Intrinsic Value
$87.56
Last Close
$314.86
Disc / Prem
+259.58%
Market Cap
$4.6T
Y1–5 Growth
2.0%
P/E
42.2
Auto-pulled assumptions
- FCF
- 98,767
- Total debt
- 98,657
- Cash + ST inv
- 54,697
- Shares
- 15,005
- Growth Y1–5
- 2.0%
- Growth Y6–10
- 1.6%
- Growth Y11–20
- 4.0%
- Discount rate
- 6.3%
- Beta
- 1.10
- Last close
- $314.86
Growth = trailing 5-yr revenue CAGR; other figures from the latest Yahoo Finance filings. Edit to pin your own model.
Intrinsic value
$87.56
Premium +259.58%
PV(20y) total: 1,357,829 m
IV before cash/debt: $90.49
− debt/share: $6.58
+ cash/share: $3.65
Sensitivity
| Scenario | Growth Y1–5 | IV | Disc/Prem |
|---|---|---|---|
| Conservative | 1.4% | $85.28 | +269.19% |
| Base | 2.0% | $87.56 | +259.58% |
| Bull | 2.4% | $89.11 | +253.33% |
Reverse-DCF: the market is pricing in 34.77% Y1–5 growth.
Financial Trend
Q1 FY26 reported Mar 31, 2026Revenue / Net Income / EBITDA / Cash vs Debt — annual + quarterly. Figures in USD.
Annual — Revenue, Net Income, EBITDA
FY22 through FY25 · last 4 completed fiscal years
RevenueNet IncomeEBITDA
Annual — Cash vs Debt
Year-end cash & ST investments vs total debt
Cash & ST Inv.Total Debt
Quarterly — Revenue, Net Income, EBITDA
Last 5 quarters
RevenueNet IncomeEBITDA
Quarterly — Cash vs Debt
Period-end cash & ST investments vs total debt
Cash & ST Inv.Total Debt