As of Dec 28, 2024, Apple Inc.'s fair value using the Ben Graham formula is $269.0 per share. This is calculated using Ben Graham formula, where EPS is $6.3 and BVPS (Book Value Per Share) is $4.4. The current price of $245.9 suggests Apple Inc. may be overvalued by this conservative metric.
Apple Inc. earnings per share (EPS) for the twelve months ending Dec 28, 2024, was $6.3, a 20.6% growth year-over-year.
Apple Inc.'s margin of safety is positive 9.4%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.