Valuation as at 2026-08-14 · see also 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
Apple Inc.'s price & financial trends
Each card is labelled with its own reporting period — quarterly where Yahoo provides it for this market, annual otherwise.
Data as at 2026-08-14
Share price · last 2 years
Earnings per share (diluted) Per quarter
Free cash flow Per quarter
Dividend per share Per quarter
Value investing scale · Buffett · Dalio · Graham
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% | 22.5% | 30.0% |
| Terminal growth | 2.5% | 2.5% | 2.5% |
| WACC (discount rate) | 11.53% | 10.53% | 9.53% |
Cost of Equity = Risk-free rate + Beta × Equity Risk Premium = 4.68% + 1.09 × 5.50% = 10.66% · 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 →
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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
Computed on 2026-08-14 from Yahoo Finance data, using the same engine as the full DCF tool and the S&P 500 Most Undervalued screen. Every figure above is a point-in-time snapshot of that date — change any assumption yourself in the interactive tool for a live one.
Frequently asked questions
Is Apple Inc. (AAPL) undervalued?
The Base-case DCF estimates intrinsic value at $201.16 vs a price of $305.26 on 2026-08-14 — a -34.1% margin, so the Base case reads overvalued. This is a mechanical output, not advice.