AAPL · Apple Inc.
$255.922026-05-17Sector: Technology; Industry: Consumer Electronics; Sub-Industry: Technology Hardware, Storage & Peripherals
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$146
-42.9% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($132 · $170) Analysts Range ($239 · $350) 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 |
|---|
| 2022.Q1 | $365.8B | — | 32.5% | 14.0% | $102.2B | −$10.9B | $91.3B | 6.5% | — | 53.9% | $189.5B | $6.39 | — |
| 2023.Q1 | $394.3B | 7.8% | 33.0% | 16.1% | $109.2B | −$16.9B | $92.2B | 8.7% | — | 58.0% | $186.7B | $6.74 | — |
| 2024.Q1 | $383.3B | -2.8% | 32.5% | 14.8% | $106.1B | −$13.0B | $93.1B | 9.3% | — | 56.5% | $189.1B | $6.55 | — |
| 2025.Q1 | $391.0B | 2.0% | 34.3% | 23.5% | $102.7B | −$18.0B | $84.6B | 8.9% | — | 53.6% | $193.7B | $6.33 | — |
| 2026.Q1 | $435.6B | 11.4% | 35.3% | 16.6% | $128.3B | −$22.6B | $105.6B | 9.3% | — | 64.5% | $204.3B | $7.95 | 24.7 |
| italics below = DCF projection · 10yr Rev CAGR: 5.8% |
| 2027.Q1 | $474.8B | +9.0% | 34.9% | 16.9% | $137.7B | −$18.4B | $119.3B | 10.4% | $108.1B | 64.5% | $222.7B | $8.53 | 30.0 |
| 2028.Q1 | $505.1B | +6.4% | 34.9% | 17.3% | $145.9B | −$14.2B | $131.6B | 10.2% | $108.2B | 63.5% | $236.9B | $9.04 | 28.3 |
| 2029.Q1 | $538.9B | +6.7% | 34.9% | 17.6% | $155.0B | −$15.9B | $139.1B | 10.0% | $104.0B | 63.3% | $252.8B | $9.60 | 26.7 |
| 2030.Q1 | $572.3B | +6.2% | 34.9% | 17.9% | $163.9B | −$17.8B | $146.1B | 9.8% | $99.4B | 62.6% | $270.6B | $10.16 | 25.2 |
| 2031.Q1 | $605.7B | +5.8% | 34.9% | 18.3% | $172.8B | −$18.2B | $154.6B | 9.7% | $95.9B | 61.8% | $288.8B | $10.70 | 23.9 |
|
| Term. Yr+ | $797.0B | 4.1% | 25.8% | 20.0% | $164.7B | −$28.6B | $136.1B | 8.6% | $1211.7B | 23.6% | — | — | — |
Active scenario IV: $146 (-42.9% vs market)