AAPL

SELL

Apple Inc.

Technology · Rank #144 · Analyzed Apr 20, 2026

$270.23

Current Price

$230.79

Intrinsic Value

+55.0%

Upside/Downside

3.5/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score3.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 55.0%

Fair Value Range

Low$4.02

Base (IV)$230.79

High$418.73

Entry Points

Conservative$4.02

Moderate$117.41

Aggressive$230.79

Quality & Moat Breakdown

Return on Equity152.0% → 1.0/1.0

Debt LevelD/E 103 → 0/1.0

Revenue QualityGrowth 5.0%, margin Δ+2.4% → 1.0/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins27.0% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.