Valuation Apple CINNOBER BOAT

Stocks

0R2V

US0378331005

Phones & Handheld Devices

Delayed CINNOBER BOAT Other stock markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

03:31pm	US Supreme Court to hear gun, LGBT, voting rights cases in next term	RE
01:30pm	Foxconn second-quarter revenue jumps, company cautions on geopolitics	RE

Company Valuation: Apple

Data adjusted to current consolidation scope

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	24,02,990	24,38,897	26,64,542	34,63,350	37,91,126	45,32,959	-	-
Change	-	1.49%	9.25%	29.98%	9.46%	19.57%	-	-
Enterprise Value (EV) ¹	23,37,193	23,89,857	26,13,531	34,13,329	37,57,363	44,63,075	44,36,176	44,03,708
Change	-	2.25%	9.36%	30.6%	10.08%	18.78%	-0.6%	-0.73%
P/E	25.9x	24.8x	27.8x	37.5x	34.2x	35.2x	31.9x	28.4x
PBR	37.9x	47.8x	42.6x	60.5x	51.2x	42.8x	31.3x	20.4x
PEG	-	2.78x	84.93x	-45.98x	1.5x	2x	3x	2.3x
Capitalization / Revenue	6.57x	6.18x	6.95x	8.86x	9.11x	9.48x	8.71x	8.09x
EV / Revenue	6.39x	6.06x	6.82x	8.73x	9.03x	9.33x	8.52x	7.86x
EV / EBITDA	19.4x	18.3x	20.8x	25.3x	26x	26.5x	24.3x	22.1x
EV / EBIT	21.5x	20x	22.9x	27.7x	28.2x	28.7x	26.5x	23.7x
EV / FCF	25.1x	21.4x	26.2x	31.4x	38x	31.7x	28.9x	26.4x
FCF Yield	3.98%	4.66%	3.81%	3.19%	2.63%	3.15%	3.46%	3.79%
Dividend per Share ²	0.85	0.9	0.94	0.98	1.02	1.068	1.117	1.168
Rate of return	0.58%	0.59%	0.55%	0.43%	0.4%	0.35%	0.36%	0.38%
EPS ²	5.61	6.11	6.13	6.08	7.46	8.76	9.683	10.88
Distribution rate	15.2%	14.7%	15.3%	16.1%	13.7%	12.2%	11.5%	10.7%
Net sales ¹	3,65,817	3,94,328	3,83,285	3,91,035	4,16,161	4,78,125	5,20,415	5,60,493
EBITDA ¹	1,20,233	1,30,541	1,25,820	1,34,661	1,44,495	1,68,567	1,82,547	1,99,300
EBIT ¹	1,08,949	1,19,437	1,14,301	1,23,216	1,33,050	1,55,398	1,67,666	1,85,494
Net income ¹	94,680	99,803	96,995	93,736	1,12,010	1,28,852	1,39,906	1,54,319
Net Debt ¹	-65,797	-49,040	-51,011	-50,021	-33,763	-69,884	-96,783	-1,29,251
Reference price ²	145.37	151.76	170.43	227.79	255.46	308.63	308.63	308.63
Nbr of stocks (in thousands)	1,65,30,166	1,60,70,752	1,56,34,232	1,52,04,137	1,48,40,390	1,46,87,356	-	-
Announcement Date	28/10/21	27/10/22	02/11/23	31/10/24	30/10/25	-	-	-

¹USD in Million²USD

Estimates

P/E, Detailed evolution

Sector Comparison:

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
XIAOMI CORPORATION	19.34x	0.76x	9.41x	-.--%	7.53TCr
SHENZHEN TRANSSION HOLDINGS CO., LTD.	20.11x	0.84x	14.56x	2.92%	1.02TCr
WINGTECH TECHNOLOGY CO.,LTD	7.73x	1.54x	2.79x	0.88%	329.16Cr
Average	15.73x	1.05x	8.92x	1.27%	2.96TCr
Weighted average by Cap.	19.00x	0.80x	9.76x	0.37%