1.INTRINSIC VALUE
Data as of Oct 23, 2026Apple Inc. (AAPL) has an estimated intrinsic value of $223.57 (Base Case).
Compared with the market price of $347.19, the stock appears 36% overvalued.
The intrinsic value is the average of the DCF and multiples-based valuations.
Explore the valuation assumptions →Explore historical valuation results →AAPL Intrinsic Value
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Choose a margin below the base-case intrinsic value.
Stock price
USD · Daily dataA range of possibilities
Explore how different assumptions affect the estimated value of this stock.
Each scenario uses the valuation method selected by the source for this company.
DCF valuation
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Revenue & earnings
USDEarnings waterfall
Sep 27, 2025 · USD¹ Bridge amounts are calculated as differences between the adjacent reported profit subtotals.
Free cash flow analysis
USDFree cash flow = operating cash flow − capital expenditure, for matching annual periods.
Balance sheet structure
Sep 27, 2025 · USDReported assets reconcile with liabilities plus equity. ¹ Other assets = total assets − current assets. Liabilities include non-financial obligations.
Revenue to earnings
Sep 27, 2025 · USD¹ Expense bridges are differences between reported profit subtotals; other items include tax and non-operating effects. Flow shown only for a positive, ordered set of profit subtotals. Scroll horizontally on small screens.
Profit margins
%Returns on capital
%Questions about AAPL
What is the base-case value?
The recorded estimate is $223.57 per share as of Oct 23, 2026. It uses an equal blend of DCF and multiples. Other scenarios reflect different assumptions.
How does it compare with the price?
The recorded price is $347.19. It is above the base-case estimate. This is a model comparison, not a prediction of the next market price.
Where should I start understanding the business?
Read the company’s latest annual report for its products, customers and main risks. Then use the financial statements to check how that business turns sales into earnings and cash. A valuation alone cannot explain the competitive position of a company.
Why can the result change?
New reports, model assumptions and market data can change the comparison. Sardis refreshes available data at most daily; it does not provide live quotes. Check the dates shown on the price, model and financial statements.
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Valuations are estimates, not investment advice. Figures may use different source dates.