📈 Advanced DCF Valuation
Professional-grade discounted cash flow analysis with scenario modeling for AAPL
Technology • Consumer Electronics • Market Cap: $4,835,635,625,984.00
Scenario Analysis
Compare different scenarios to understand valuation sensitivity
🔻-77.3% upside
Conservative Case
$76.61
📊-70.5% upside
Base Case
$99.25
🔺-63.7% upside
Optimistic Case
$122.42
💰Market Price
Current Price
$337.00
DCF Model & Results
Detailed cash flow projections and valuation analysis
💵 Enhanced Cash Flow Projections
| Year | Revenue | Growth % | Operating Margin % | NOPAT | CapEx | FCF | PV of FCF |
|---|---|---|---|---|---|---|---|
| 1 | $436,969,050,000.00 | 5.0% | 32.0% | $110,364,975,000.00 | $13,684,518,750.00 | $109,685,487,500.00 | $99,670,040,321.42 |
| 2 | $454,447,812,000.00 | 4.0% | 32.0% | $114,779,574,000.00 | $13,454,351,820.00 | $114,871,262,730.00 | $94,851,089,418.57 |
| 3 | $470,353,485,420.00 | 3.5% | 32.0% | $118,796,859,090.00 | $13,196,567,428.42 | $119,631,367,857.08 | $89,761,780,968.46 |
| 4 | $484,464,089,982.60 | 3.0% | 32.0% | $122,360,764,862.70 | $12,881,114,346.08 | $123,943,020,193.28 | $84,505,296,754.65 |
| 5 | $496,575,692,232.16 | 2.5% | 32.0% | $125,419,783,984.27 | $12,512,091,042.54 | $127,744,405,697.44 | $79,144,221,378.82 |
| Terminal | — | 3.0% | — | — | — | $1,760,173,452,076.05 | $1,090,517,871,179.26 |
Enterprise Value$1,538,450,300,021.19
Net Debt$54,744,000,000.00
Equity Value$1,483,706,300,021.19
Price per Share$99.25
EV/Revenue (Final Year)3.1x
Terminal Value %70.9%
WACC10.0%
🏥 Company Financial Health
Historical Revenue Growth3.4%
Current Operating Margin32.0%
FCF Conversion Rate23.7%
Net Debt/Equity0.00
ROE0.0%
ROIC0.0%
Beta1.20
Interest Coverage0.00
Enhanced DCF data sourced from Financial Modeling Prep (FMP) • Model incorporates industry best practices and academic research • Calculations are estimates and should not be used as sole investment advice • Consult with a financial advisor before making investment decisions