Valuation as at 2026-08-04 · refreshed with the S&P 500 Most Undervalued screen
About Apple Inc.
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 Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories.
Source: Yahoo Finance company profile · factual description, not KashVector commentary
Apple Inc. AAPL
Technology · Consumer Electronics
AAPL's price & financial trends
Quarterly reporting periods — the most granular consistent series Yahoo provides for this market.
Data refreshed 2026-08-04
Share price · last 2 years
Earnings per share (diluted)
Free cash flow
Dividend per share
Intrinsic value estimate · 5-year forecast
Assumptions used in this valuation
Every input below is either fetched live from Yahoo Finance or a documented default — nothing is hidden.
| Bear | Base | Bull | |
|---|---|---|---|
| 5-yr FCF growth | 11.3% | 22.6% | 30.0% |
| Terminal growth | 2.5% | 2.5% | 2.5% |
| WACC (discount rate) | 11.59% | 10.59% | 9.59% |
Cost of Equity = Risk-free rate + Beta × Equity Risk Premium = 4.75% + 1.09 × 5.50% = 10.72% · WACC = weighted by 98%/2% capital structure
These numbers come from running Apple Inc.'s cash flows through the mechanical DCF formula and assumptions above — not from any view on the news, management, or AAPL's competitive position. What is DCF?
Want to test your own growth or discount-rate assumptions?Open the full interactive calculator, pre-filled with AAPL →
More S&P 500 Most Undervalued stocks
Not financial advice. DCF valuations are highly sensitive to assumptions — small changes in growth rate or discount rate produce large swings in output. This is a mechanical calculation, not a recommendation to buy, hold, or sell.
About this valuation
Refreshed on the same cycle as the S&P 500 Most Undervalued screen. Change any assumption yourself in the full interactive tool.
Frequently asked questions
Is AAPL undervalued?
The Base-case DCF estimates intrinsic value at $205.58 vs a current price of $303.42 — a -32.2% margin, so the Base case reads overvalued. This is a mechanical output, not advice.