What You Need To Know About Apple’s $200 Billion Tumble (NASDAQ:AAPL)

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Apple (NASDAQ:AAPL) is one of the most important companies around, with a peak value of over $3 trillion. It makes up about 1/12th of the entire value of the US stock market.

Apple is worth more than all of America’s

Metric Historical Fair Value Multiples (all Years) 2022 2023 2024 2025

12-Month Forward Fair Value

PE 25.38 $154.56 $156.85 $171.06 $188.57
Average $154.56 $156.85 $171.06 $188.57 $166.96
Current Price $175.55

Discount To Fair Value

-13.58% -11.92% -2.62% 6.91% -5.14%

Upside To Fair Value (Including Dividends)

-11.95% -10.65% -2.56% 7.42% -4.37%
2023 EPS 2024 EPS 2023 Weighted EPS 2024 Weighted EPS 12-Month Forward PE 12-Month Average Fair Value Forward PE Current Forward PE

Cash-Adjusted PE

$6.18 $6.74 $1.78 $4.80 $6.58 25.38 26.69 21.3

Metric 2022 Growth 2023 Growth Consensus 2024 Growth Consensus

2025 Growth Consensus

Sales 11% 1% 6% 6%
Dividend 7% 7% 5% 1%
Earnings 9% -1% 9% 9%
Operating Cash Flow 21% 0% 7% 7%
Free Cash Flow 24% -2% 7% 4%
EBITDA 12% 0% 8% 6%
EBIT 13% -1% 7% 7%

Rating Margin Of Safety For Medium-Risk 13/13 Ultra SWAN Quality 2023 Fair Value Price 2024 Fair Value Price 12-Month Forward Fair Value
Potentially Reasonable Buy 0% $156.85 $171.06 $166.96
Potentially Good Buy 5% $149.01 $162.51 $158.61
Potentially Strong Buy 15% $133.32 $145.40 $141.92
Potentially Very Strong Buy 25% $111.75 $128.30 $125.22
Potentially Ultra-Value Buy 35% $101.95 $111.19 $108.52
Currently ( hold ) $174.71 -11.39% -2.13% -4.64%
Upside To Fair Value (Including Dividends) -9.70% -1.56% -3.91%



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