Apple Inc (AAPL) is now in the Overvalued zone, suggesting that its current forward PE ratio of 32.85 is considered Overvalued compared with the five-year average of 27.54. The fair price of Apple Inc (AAPL) is between 207.00 to 246.37 according to relative valuation method. Compared to the current price of 264.18 USD , Apple Inc By Overvalued By 7.23%.

Relative Value

Fair Zone

207.00-246.37

Current Price：264.18

7.23%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Apple Inc (AAPL) has a current Price-to-Book (P/B) ratio of 54.30. Compared to its 3-year average P/B ratio of 48.08, the current P/B ratio is approximately 12.95% higher. Relative to its 5-year average P/B ratio of 44.25, the current P/B ratio is about 22.70% higher. Apple Inc (AAPL) has a Forward Free Cash Flow (FCF) yield of approximately 2.47%. Compared to its 3-year average FCF yield of 3.25%, the current FCF yield is approximately -24.07% lower. Relative to its 5-year average FCF yield of 3.62%, the current FCF yield is about -31.85% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for AAPL competitors is 5.19, providing a benchmark for relative valuation. Apple Inc Corp (AAPL.O) exhibits a P/S ratio of 8.84, which is 70.28% above the industry average. Given its robust revenue growth of 15.65%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of AAPL increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of AAPL in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is AAPL currently overvalued or undervalued?

What is Apple Inc (AAPL) fair value?

AAPL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Apple Inc (AAPL) is between 207.00 to 246.37 according to relative valuation method.

How does AAPL's valuation metrics compare to the industry average?

The average P/S ratio for AAPL's competitors is 5.19, providing a benchmark for relative valuation. Apple Inc Corp (AAPL) exhibits a P/S ratio of 8.84, which is 70.28% above the industry average. Given its robust revenue growth of 15.65%, this premium appears unsustainable.

What is the current P/B ratio for Apple Inc (AAPL) as of Mar 02 2026?

As of Mar 02 2026, Apple Inc (AAPL) has a P/B ratio of 54.30. This indicates that the market values AAPL at 54.30 times its book value.

What is the current FCF Yield for Apple Inc (AAPL) as of Mar 02 2026?

As of Mar 02 2026, Apple Inc (AAPL) has a FCF Yield of 2.47%. This means that for every dollar of Apple Inc's market capitalization, the company generates 2.47 cents in free cash flow.

What is the current Forward P/E ratio for Apple Inc (AAPL) as of Mar 02 2026?

As of Mar 02 2026, Apple Inc (AAPL) has a Forward P/E ratio of 32.85. This means the market is willing to pay $32.85 for every dollar of Apple Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Apple Inc (AAPL) as of Mar 02 2026?

As of Mar 02 2026, Apple Inc (AAPL) has a Forward P/S ratio of 8.84. This means the market is valuing AAPL at $8.84 for every dollar of expected revenue over the next 12 months.

AAPL Valuation