AAPL DCF Analysis: Intrinsic Value $177 vs Price $343

gurufocus.com · 2026-10-19

On October 19, 2026, we conducted a DCF analysis for Apple Inc (AAPL) to assess its intrinsic value in light of its recent price performance. Over the past year

TickrTrends take: The DCF analysis suggests Apple's intrinsic value at 177 dollars falls significantly short of its current trading price of 343 dollars, which aligns with TickrTrends' overvalued assessment for the Technology sector company. This substantial gap between calculated intrinsic value and market price indicates that current market expectations may be pricing in growth or profitability assumptions that the discounted cash flow model does not support. Investors focused on valuation metrics should monitor whether Apple's future earnings growth justifies its current premium valuation, or whether the gap narrows as market conditions or company performance evolves.

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