Valuation Apple Inc. Lima

Stocks

Real-time Estimate Cboe BZX 10:00:00 29/09/26 am AEST			5-day change	1st Jan Change
342.10 ^USD	+0.82%		+1.73%	+23.84%

29/09	Technology Shares Lower; Nvidia Boosts Buyback -- Technology Roundup	DJ
29/09	Burford Shares Rise After $1.4 Billion Potential Entitlement From Apple Patent Case	MT

Data adjusted to current consolidation scope

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	2,402,990	2,438,897	2,664,542	3,463,350	3,791,126	4,938,671	-	-
Change	-	1.49%	9.25%	29.98%	9.46%	30.27%	-	-
Enterprise Value (EV) ¹	2,337,193	2,389,857	2,613,531	3,413,329	3,757,363	4,872,443	4,833,786	4,802,295
Change	-	2.25%	9.36%	30.6%	10.08%	29.68%	-0.79%	-0.65%
P/E	25.9x	24.8x	27.8x	37.5x	34.2x	38.4x	35.3x	31.3x
PBR	37.9x	47.8x	42.6x	60.5x	51.2x	49x	36.1x	23.7x
PEG	-	2.78x	84.93x	-45.98x	1.5x	2.1x	4.1x	2.4x
Capitalization / Revenue	6.57x	6.18x	6.95x	8.86x	9.11x	10.3x	9.35x	8.65x
EV / Revenue	6.39x	6.06x	6.82x	8.73x	9.03x	10.2x	9.16x	8.41x
EV / EBITDA	19.4x	18.3x	20.8x	25.3x	26x	28.8x	26.8x	24.2x
EV / EBIT	21.5x	20x	22.9x	27.7x	28.2x	31.2x	29x	25.8x
EV / FCF	25.1x	21.4x	26.2x	31.4x	38x	33.9x	31.5x	28.4x
FCF Yield	3.98%	4.66%	3.81%	3.19%	2.63%	2.95%	3.17%	3.52%
Dividend per Share ²	0.85	0.9	0.94	0.98	1.02	1.069	1.114	1.169
Rate of return	0.58%	0.59%	0.55%	0.43%	0.4%	0.32%	0.33%	0.35%
EPS ²	5.61	6.11	6.13	6.08	7.46	8.819	9.578	10.8
Distribution rate	15.2%	14.7%	15.3%	16.1%	13.7%	12.1%	11.6%	10.8%
Net sales ¹	365,817	394,328	383,285	391,035	416,161	477,833	527,946	571,023
EBITDA ¹	120,233	130,541	125,820	134,661	144,495	169,437	180,100	198,544
EBIT ¹	108,949	119,437	114,301	123,216	133,050	156,384	166,731	186,085
Net income ¹	94,680	99,803	96,995	93,736	112,010	129,933	138,582	154,136
Net Debt ¹	-65,797	-49,040	-51,011	-50,021	-33,763	-66,227	-104,885	-136,376
Reference price ²	145.37	151.76	170.43	227.79	255.46	338.40	338.40	338.40
Nbr of stocks (in thousands)	16,530,166	16,070,752	15,634,232	15,204,137	14,840,390	14,594,180	-	-
Announcement Date	28/10/21	27/10/22	2/11/23	31/10/24	30/10/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
APPLE INC.	38.67x	10.28x	28.99x	0.31%	4,978B
XIAOMI CORPORATION	22.62x	1.02x	12.15x	-.--%	84.98B
SHENZHEN TRANSSION HOLDINGS CO., LTD.	19.16x	0.74x	11.32x	2.37%	9.42B
WINGTECH TECHNOLOGY CO.,LTD	7.22x	0.81x	2.47x	0.95%	3.18B
Average	21.92x	3.21x	13.73x	0.91%	1,269B
Weighted average by Cap.	38.35x	10.10x	28.66x	0.31%