Viable Valuator
Apple Inc
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NASDAQ
AAPL
Last Price
US $201.08
1M
6M
1Y
5Y
MAX
p/e
31.36X
p/s
7.92X
Peg
1.83X
Eps
$ 6.75
Dividend
$ 0.99
Yield
0.52%
Key growth indicator
Revenue Y/Y growth
8.49%
EBITDA Y/Y growth
11.98%
Cash flow Y/Y growth
13.06%
Investment Score
Stock Diligence Checks
Overall, this stock passed 16/30 due diligence checks and has strong fundamentals, according to our automated analysis.
Valuator Settings
The valuation tool uses the company’s financial performance to build calculations for
you to make value-predictions based on your own settings.
Expected Rate of Return
Expected rate of return is how much return you as an investor demand per year as a percentage of your investment. A higher expected rate of return, means you need to pay less for the investment, resulting in a lower valuein a cash flow valuation.
Valuation settings
Make a valuation prediction based on your preferences
Expected Rate of Return
4%
25%
EBITDA Multiple
1x
50x
EBITDA Multiple
EBITDA multiple is used to valuate similar companies in similar industries, saying that in a sector companies “should be” worth as much multiplied by its EBITDA as other companies in the same sector. In general, fast growth should have higher MULTIPLES resulting in a higher value,and slow growth should have lower MULTIPLES.
Stock Value
Cash Flow Value
Value (in USD)
$124.22
Margin of Safety (in %)
-
5 Years Target (in USD)
$167.79
EBITDA value
Value (in USD)
$82.32
Margin of Safety (in %)
-
5 Years Target (in USD)
$148.81
Graham Fair value
Value (in USD)
$297.21
Margin of Safety (in %)
47.81%
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