AAPL

SELL

Apple Inc.

Technology · Rank #158 · Analyzed Oct 18, 2026

$343.46

Current Price

$146.78

Intrinsic Value

-57.3%

Upside/Downside

3.5/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 57.3%

Fair Value Range

Low$64.66

Base (IV)$146.78

High$198.80

Entry Points

Conservative$45.26

Moderate$64.66

Aggressive$102.75

Quality & Moat Breakdown

Return on Equity148.8% → 1.0/1.0

Debt LevelD/E 78 → 0/1.0

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

Moat Strength3.5/5 → 0.5/1.0

Profit Margins27.6% → 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.