AAPL

SELL

Apple Inc.

Technology · Rank #143 · Analyzed Jul 13, 2026

$315.32

Current Price

$143.17

Intrinsic Value

-54.6%

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 54.6%

Fair Value Range

Low$63.26

Base (IV)$143.17

High$193.63

Entry Points

Conservative$44.28

Moderate$63.26

Aggressive$100.22

Quality & Moat Breakdown

Return on Equity141.5% → 1.0/1.0

Debt LevelD/E 80 → 0/1.0

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

Moat Strength3.5/5 → 0.5/1.0

Profit Margins27.2% → 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.