Reading AAPL? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
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Track AAPL free→QuarterlyIQ Insights · AAPL
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 7 valuation methods, at three horizons. Current price $299.24. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| Peer EV/EBITDA | 12M | $203.86 | 17.8 | 11.65 | TTM | high |
| Peer P/FCF | 12M | $166.19 | 18.9 | 8.77 | TTM | high |
| Peer P/E | 12M | $214.94 | 26.0 | 8.27 | TTM | high |
| Peer P/S | 12M | $161.61 | 5.0 | 32.23 | TTM | high |
| PEG | 12M |
Monthly trailing P/E with quartile reference lines.
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
| $101.59 |
| 12.3 |
| 8.27 |
| TTM |
| high |
| Own P/E history | 12M | $271.09 | 32.8 | 8.27 | TTM | high |
| triangulated | 12M | $207.24 | 26.0 | 7.97 | Triangulated | high |
| Peer P/FCF | 3Y | $220.20 | 18.9 | 11.62 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $309.19 | 26.0 | 11.90 | Analyst | medium |
| Peer P/S | 3Y | $198.57 | 5.0 | 39.60 | Analyst | medium |
| PEG | 3Y | $146.14 | 12.3 | 11.90 | Analyst | medium |
| Own P/E history | 3Y | $389.97 | 32.8 | 11.90 | Analyst | medium |
| Peer P/FCF | 5Y | $265.65 | 18.9 | 14.02 | Hist. CAGR(prov.) | high |
| Peer P/E | 5Y | $394.01 | 26.0 | 15.16 | Analyst | high |
| Peer P/S | 5Y | $227.80 | 5.0 | 45.43 | Analyst | high |
| PEG | 5Y | $186.23 | 12.3 | 15.16 | Analyst | high |
| Own P/E history | 5Y | $496.94 | 32.8 | 15.16 | Analyst | high |