AAPL — Apple Inc. company profile

NasdaqApple Inc.

Sector information_technologyIndustry Technology Hardware, Storage & PeripheralsMkt Cap Mega Cap · $3.8TArchetype Capital-Light Compounder

VaultCross Research · Latest report Apr 12, 2026

Capital-Light Compounder · low confidence · 5 of 6 models

VaultCross Composite VerdictSIGNIFICANTLY OVERVALUED

Composite Fair Value

$120.96

weighted · 5 of 6 models

Current Price

$261.00

latest close

Upside / (Downside)

-53.7%

to composite fair value

Read the full research reportValuation models, quality screens, moat, management, and risk — the complete analysis.

Metric Highlights

Headline analytics from the latest VaultCross report

Fair-Value Models

vs price $261.00

Relative Valuation

$258.86

fair value

DCF

$83.81

overvalued

Graham

$74.87

overvalued

EPV

$47.04

overvalued

Residual Income

$42.43

overvalued

Quality Score

6 / 10

Piotroski F-Score

8 / 9

Economic Moat

Wide

76 / 100

Risk Level

Low

20 / 50

Management Grade

Above Average

14 / 20

ROIC

96.5%

return on invested capital

WACC

10.3%

cost of capital

Owner Earnings Yield

2.7%

Altman Z-Score

16.13

Safe

P/E Ratio

35.0x

P/B Ratio

52.0x

P/S Ratio

9.2x

EV/EBITDA

26.8x

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