DE · APC.DE
Apple Inc.
- Sector
- Technology · Consumer Electronics
- Headquarters
- Cupertino, CA 95014
- Website
- apple.com
Price · as of 2025-09-27
$231.60
Market cap 3.33T
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $123.10 | -46.85% |
| Intrinsic Value(DCF) | $167.87 | -27.52% |
| Graham-Dodd Method(GD) | $23.00 | -90.07% |
| Graham Formula(GF) | $91.20 | -60.62% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $8.50 | $37.99 | $1,026.67 | $6.80 | $61.00 |
| 2012 | $11.37 | $36.89 | $1,412.16 | $9.40 | $69.20 |
| 2013 | $12.26 | $28.66 | $330.45 | $4.90 | $20.70 |
| 2014 | $19.32 | $31.21 | $46.67 | $4.80 | $20.60 |
| 2015 | $22.07 | $37.43 | $64.48 | $7.70 | $68.80 |
| 2016 | $25.20 | $32.50 | $9.82 | $6.60 | $1.20 |
| 2017 | $33.11 | $35.89 | $9.82 | $7.30 | $28.20 |
| 2018 | $35.01 | $39.80 | $11.57 | $8.60 | $59.60 |
| 2019 | $58.94 | $47.83 | $6.26 | $7.20 | $15.90 |
| 2020 | $101.08 | $66.93 | $5.91 | $7.00 | $38.10 |
| 2021 | $148.83 | $100.08 | $121.54 | $16.30 | $193.20 |
| 2022 | $125.25 | $92.47 | $187.40 | $17.20 | $82.00 |
| 2023 | $179.21 | $112.48 | $146.79 | $17.50 | $28.70 |
| 2024 | $233.81 | $139.11 | $61.48 | $16.50 | $52.40 |
| 2025 | $235.34 | $144.06 | $47.39 | $23.00 | $91.20 |
AI valuation
Our deep-learning model estimates Apple Inc.'s (APC.DE) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $123.10
- Current price
- $231.60
- AI upside
- -46.85%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$167.87
-27.52% upside
Graham-Dodd
$23.00
-90.07% upside
Graham Formula
$91.20
-60.62% upside
About Apple Inc.
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, HomePod, and iPod touch. Further, it provides AppleCare support services; cloud services store services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts. Additionally, the company offers various services, such as Apple Arcade, a game subscription service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV+, which offers exclusive original content; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. was incorporated in 1977 and is headquartered in Cupertino, California.
- CEO
- Timothy D. Cook
- Employees
- 164K
- Beta
- 1.11
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($167.87 ÷ $231.60) − 1 = -27.52% (DCF, example).