AAPL · Apple Inc.
$283.782026-07-21Sector: Technology; Industry: Consumer Electronics; Sub-Industry: Technology Hardware, Storage & Peripherals
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$167
-41.2% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($112 · $180) Analysts Range ($253 · $400) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q2 | $383.3B | — | 31.7% | 15.0% | $103.2B | −$15.1B | $88.1B | 8.4% | — | 52.1% | $197.8B | $6.57 | — |
| 2025.Q1 | $391.0B | 2.0% | 33.5% | 23.5% | $100.0B | −$14.8B | $85.2B | 8.9% | — | 50.3% | $200.2B | $6.35 | — |
| 2025.Q2 | $391.0B | 0.0% | 33.5% | 23.4% | $100.2B | −$16.8B | $83.4B | 9.6% | — | 49.3% | $206.9B | $6.35 | — |
| 2026.Q1 | $416.2B | 6.4% | 33.9% | 16.6% | $117.9B | −$18.1B | $99.8B | 9.3% | — | 56.4% | $211.3B | $7.58 | — |
| 2026.Q2 | $451.4B | 8.5% | 34.7% | 17.0% | $129.9B | −$17.8B | $112.0B | 9.1% | — | 59.9% | $222.2B | $8.30 | 26.8 |
| italics below = DCF projection · 10yr Rev CAGR: 7.3% |
| 2027.Q2 | $503.0B | +11.4% | 34.0% | 17.3% | $141.5B | −$15.6B | $125.9B | 10.3% | $114.1B | 61.5% | $237.8B | $9.02 | 31.5 |
| 2028.Q2 | $540.4B | +7.5% | 34.0% | 17.6% | $151.4B | −$13.0B | $138.4B | 10.2% | $113.9B | 62.0% | $250.8B | $9.66 | 29.4 |
| 2029.Q2 | $590.6B | +9.3% | 34.0% | 17.9% | $164.9B | −$20.4B | $144.5B | 10.0% | $108.1B | 63.2% | $271.3B | $10.52 | 27.0 |
| 2030.Q2 | $643.5B | +9.0% | 34.0% | 18.2% | $179.0B | −$21.6B | $157.4B | 9.8% | $107.3B | 63.5% | $292.9B | $11.42 | 24.8 |
| 2031.Q2 | $694.6B | +8.0% | 34.0% | 18.5% | $192.5B | −$22.1B | $170.4B | 9.6% | $106.0B | 63.3% | $315.0B | $12.28 | 23.1 |
|
| Term. Yr+ | $951.0B | 4.1% | 25.2% | 20.0% | $191.4B | −$33.3B | $158.2B | 8.6% | $1413.0B | 23.6% | — | — | — |
Active scenario IV: $167 (-41.2% vs market)