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AAPL

Market Closed

Apple Inc.

NASDAQTechnologyConsumer Electronics
US
166.00K employees
CEO: Timothy D. Cook
Founded: 1980
$313.33
+$0.00(+NaN%)
Market Cap
4.60T
Beta
1.10
52W Range
N/A
Dividend Yield
0.34%
OverviewForecastsFundamentalMarket SentimentValuationOwnership
OverviewForecastsFundamentalMarket SentimentValuationOwnership
Comprehensive Valuation
In-depth valuation analysis including DCF scenarios and peer comparisons.
AI Insight: Apple’s current price exceeds the PERT-weighted fair value by 26.9%, indicating potential overvaluation amid high downside risk (97.2%) from Monte Carlo scenarios. Strong efficiency (5/5) contrasts sharply with weak profitability and growth (1/5), raising concerns on future earnings expansion. Valuation dispersion and volatility (CV 51.75%) highlight notable uncertainty in intrinsic value projections.
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Overview

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Forecast

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Fundamentals

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Valuation

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AAPL in the Technology

Mega Cap
Technology

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