Apple Inc. (AAPL) - Discounted Cash Flow Valuation
Intrinsic valuation based on FCFF DCF, WACC, terminal growth, and sensitivity analysis.
Base-case intrinsic value per share: $85.7
Current market price: $258
Implied downside: -67%
Investment view: Overvalued
DCF Valuation Breakdown
Company Overview
Brief description of the selected company, its business model, revenue drivers, competitive position, and industry context
Valuation Methodology
Explanation of the DCF framework, forecasting horizon, Free Cash Flow to the Firm (FCFF) calculation, and discounting using WACC
Key Assumptions
Main operating and financial assumptions including revenue growth, margins, reinvestment, terminal growth rate, and capital structure
Results & Sensitivity
Implied enterprise value and equity value, target price per share, and sensitivity analysis to key inputs such as WACC and terminal growth