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Apple Peter Lynch Fair Value

: $29.54 (As of Today)
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Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Apple's PEG is 1. Apple's 5-Year EBITDA Growth Rate is 8. Apple's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2020 was $3.69. Therefore, the Peter Lynch Fair Value for today is $29.54.

As of today (2021-04-16), Apple's share price is $134.160000. Apple's Peter Lynch fair value is $29.54. Therefore, Apple's Price to Peter Lynch Fair Value Ratio for today is 4.54.


NAS:AAPL' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.4   Med: 0.91   Max: 5.01
Current: 4.54
0.4
5.01

During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Apple was 5.01. The lowest was 0.40. And the median was 0.91.


NAS:AAPL's Price-to-Peter-Lynch-Fair-Value is ranked lower than
90% of the 531 Companies
in the Hardware industry.

( Industry Median: 1.49 vs. NAS:AAPL: 4.54 )

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.

Apple Peter Lynch Fair Value Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

* Premium members only.

Apple Annual Data
Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
Peter Lynch Fair Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.12 30.82 37.75 25.54 23.13

Apple Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Peter Lynch Fair Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.14 22.68 23.06 23.13 29.54
Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.

Apple Peter Lynch Fair Value Distribution

* The bar in red indicates where Apple's Peter Lynch Fair Value falls into.


Apple Peter Lynch Fair Value Calculation

Apple's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year EBITDA Growth Rate*EPS without NRI (TTM)
=1* 8 *3.6925
=29.54

Apple's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2020 was 0.6375 (Mar. 2020 ) + 0.645 (Jun. 2020 ) + 0.73 (Sep. 2020 ) + 1.68 (Dec. 2020 ) = $3.69.


* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Apple  (NAS:AAPL) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 8 instead of 15 in this case.

Apple's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=134.160000/29.54
=4.54

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

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