Apple Inc. Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $239.37median of 6 methods · middle span $189-$345based on filings through 27 Jun 2026
Market Price $333.02Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$100$200$300$400$500
DCF
$365.73
DNI
$344.98
P/S
$228.91◇ $29.69
P/E
$249.82◇ $290.69
P/B
$189.11◇ $13.24
PEG
$164.28
$0$100$200$300$400$500
Market Price ($333.02) Intrinsic Value ($239.37) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 18.1% (near-term consensus, capped) · years 2–5: 11.1%/yr (balance of the path). | 12.5% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 611.4%Yr 711.7%Yr 811.9%Yr 912.2%Yr 1012.5% | 11.1% → 12.5% |
Years 11–20: glide to long-run ratePer-year ratesYr 1111.5%Yr 1210.6%Yr 139.6%Yr 148.7%Yr 157.7%Yr 166.8%Yr 175.8%Yr 184.9%Yr 193.9%Yr 203.0% | 12.5% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 17.9% |
| Discount rate (cost of equity) | 9.6% |
| Volatility vs market (adjusted beta) | 1.04 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.