Last Price$220.71.1%
Market Cap$3,329.0B
LTM NOPAT
$96.1B
NOPAT margin
24.3%
5Y avg: 24.5%
EPV as % of EV
25.2%
Market-Implied Value of Growth,
MIVoG as % of EV
74.8%
Discount rate
9.8%
Stock quality
7/10
Great
AAPL Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Apr'23 | Jul'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 267,981.0 3.7% | 273,857.0 5.7% | 274,515.0 5.5% | 294,135.0 9.9% | 325,406.0 21.4% | 347,155.0 26.8% | 365,817.0 33.3% | 378,323.0 28.6% | 386,017.0 18.6% | 387,542.0 11.6% | 394,328.0 7.8% | 387,537.0 2.4% | 385,095.0 (0.2%) | 383,933.0 (0.9%) | 383,285.0 (2.8%) | 385,706.0 (0.5%) | 381,623.0 (0.9%) | 385,603.0 0.4% | 391,035.0 2.0% | 395,760.0 2.6% |
LTM NOPAT % growth | 56,212.1 N/A | 57,415.7 2.1% | 56,723.9 (1.2%) | 63,503.2 12.0% | 75,693.7 19.2% | 86,008.5 13.6% | 94,456.3 9.8% | 100,584.3 6.5% | 102,262.2 1.7% | 100,170.6 (2.0%) | 100,082.9 (0.1%) | 95,573.5 (4.5%) | 94,807.3 (0.8%) | 95,466.9 0.7% | 97,476.8 2.1% | 101,102.2 3.7% | 100,497.8 (0.6%) | 101,720.7 1.2% | 93,531.8 (8.1%) | 96,095.7 2.7% |
Discount rate | 5.6% | 5.7% | 5.8% | 6.1% | 6.7% | 6.6% | 6.6% | 6.7% | 7.6% | 8.1% | 8.7% | 8.8% | 8.6% | 8.9% | 9.6% | 9.0% | 9.2% | 9.5% | 8.9% | 9.8% |
| Earnings Power Value (EPV) | 998,077.9 | 1,009,157.1 | 983,410.9 | 1,045,261.9 | 1,122,448.4 | 1,299,123.3 | 1,434,996.0 | 1,512,424.9 | 1,347,057.0 | 1,229,549.6 | 1,150,111.9 | 1,084,012.3 | 1,106,829.8 | 1,068,674.7 | 1,010,461.5 | 1,128,920.2 | 1,087,534.8 | 1,073,933.7 | 1,050,011.3 | 983,722.1 |
Enterprise Value (EV) | 1,089,847.6 | 1,549,808.3 | 1,944,390.8 | 2,266,262.7 | 2,065,905.8 | 2,265,346.6 | 2,482,382.8 | 2,963,416.1 | 2,903,117.3 | 2,358,112.8 | 2,482,910.4 | 2,149,117.5 | 2,663,056.7 | 3,098,609.2 | 2,717,577.1 | 3,048,469.7 | 2,676,736.2 | 3,264,138.4 | 3,495,530.6 | 3,908,625.8 |
| Market-Implied Value of Growth (MIVoG) | 91,769.7 | 540,651.2 | 960,979.9 | 1,221,000.8 | 943,457.4 | 966,223.3 | 1,047,386.9 | 1,450,991.2 | 1,556,060.2 | 1,128,563.2 | 1,332,798.4 | 1,065,105.2 | 1,556,226.9 | 2,029,934.4 | 1,707,115.6 | 1,919,549.5 | 1,589,201.4 | 2,190,204.7 | 2,445,519.3 | 2,924,903.8 |
| EPV as % of EV | 91.6% | 65.1% | 50.6% | 46.1% | 54.3% | 57.3% | 57.8% | 51.0% | 46.4% | 52.1% | 46.3% | 50.4% | 41.6% | 34.5% | 37.2% | 37.0% | 40.6% | 32.9% | 30.0% | 25.2% |
| MIVoG as % of EV | 8.4% | 34.9% | 49.4% | 53.9% | 45.7% | 42.7% | 42.2% | 49.0% | 53.6% | 47.9% | 53.7% | 49.6% | 58.4% | 65.5% | 62.8% | 63.0% | 59.4% | 67.1% | 70.0% | 74.8% |
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AAPL NOPAT
Annual
Quarterly
LTM
AAPL Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
AAPL vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Apple Inc.AAPL
25.2%
74.8%
2.0%
(0.8%)
24.0%
Median Peer Set
(88.1%)
188.1%
(7.3%)
12.3%
(7.3%)
Sony Group CorporationSONY
63.3%
36.7%
5.7%
(2.9%)
7.5%
VIZIO Holding Corp.VZIO
0.1%
99.9%
(9.8%)
N/A
1.7%
LG Display Co., Ltd.LPL
0.0%
100.0%
(19.5%)
(19.0%)
(12.8%)
Koss CorporationKOSS
(34.3%)
134.3%
(6.4%)
N/A
(7.8%)
Sonos, Inc.SONO
(37.6%)
137.6%
(8.3%)
285.1%
(2.5%)
Universal Electronics Inc.UEIC
(138.7%)
238.7%
(6.1%)
(75.8%)
(6.1%)
Turtle Beach CorporationHEAR
(163.0%)
263.0%
7.5%
(71.5%)
(6.8%)
Vuzix CorporationVUZI
(231.7%)
331.7%
2.5%
27.4%
(413.5%)
VOXX International CorporationVOXX
(441.8%)
541.8%
(12.2%)
37.0%
(8.7%)
GoPro, Inc.GPRO
(3,565.4%)
3,665.4%
(20.3%)
705.7%
(53.9%)
Explore more intrinsic value tools hub for AAPL
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FAQ
What is Apple Inc. Earnings Power Value?
As of Dec 28, 2024, Apple Inc.'s Earnings Power Value is approximately $983.7B.
What is Apple Inc. EV (Enterprise Value)?
As of Dec 28, 2024, Apple Inc.'s Enterprise Value (EV) estimates at $3,908.6B.
What is Apple Inc. NOPAT?
As of Dec 28, 2024, Apple Inc.'s Net operating profit after tax (NOPAT) is approximately $96.1B.