Apple (MEX:AAPL) Margin of Safety % (DCF Earnings Based): -51.94% (As of Jun. 25, 2026)


MEX:AAPL Apple Inc MEX:AAPL
87 GF Score
Price MXN5,198.76
GF Value MXN4,721.60
Valuation Fairly Valued
! 4 Warning Signs
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What is Apple Margin of Safety % (DCF Earnings Based)?

Apple MEX:AAPL +0.04% 87 Margin of Safety % (DCF Earnings Based) is -51.94% as of Jun. 25, 2026. GuruFocus rates MEX:AAPL with a GF Score™ of 87/100 and a GF Value™ of MXN4,721.60 (Fairly Valued). The stock has 4 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Apple's Predictability Rank is 4.5-Stars. Apple's intrinsic value calculated from the Discounted Earnings model is MXN3421.61 and current share price is MXN5198.76. Consequently,

Apple's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -51.94%.

MEX:AAPL vs SONO, VUZI, TBCH: Margin of Safety % (DCF Earnings Based) Comparison

For the Consumer Electronics subindustry, Apple's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* 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. Note that "N/A" values will not show up in the chart.

Apple Margin of Safety % (DCF Earnings Based) vs Hardware Industry

For the Hardware industry and Technology sector, Apple's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Apple's Margin of Safety % (DCF Earnings Based) falls into.


MEX:AAPL
87GF Score
Apple Inc MEX:AAPL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Apple Margin of Safety % (DCF Earnings Based) Calculation

Apple's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(3421.61-5198.76)/3421.61
=-51.94 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -51.94% mean?
Apple (MEX:AAPL) has a Margin of Safety % (DCF Earnings Based) of -51.94% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Apple.
Is Apple's Margin of Safety % (DCF Earnings Based) too high?
Apple's current Margin of Safety % (DCF Earnings Based) is -51.94%. Overall, Apple has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Apple's Margin of Safety % (DCF Earnings Based) compare to SONO and VUZI?
Apple's Margin of Safety % (DCF Earnings Based) of -51.94% can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Hardware company?
A good Margin of Safety % (DCF Earnings Based) depends on the Hardware industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Apple. Apple's current Margin of Safety % (DCF Earnings Based) is -51.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apple stock overvalued right now?
Based on GuruFocus' analysis, Apple (MEX:AAPL) is currently considered Fairly Valued. The stock's GF Value™ is MXN4,721.60, compared to a current price of MXN5,198.76 — trading 10.1% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -51.94%. Apple's overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Apple (MEX:AAPL), the current Margin of Safety % (DCF Earnings Based) is -51.94% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Apple (MEX:AAPL) Overvalued in 2026?

Based on GuruFocus' analysis, Apple stock appears to be overvalued. The current stock price of MXN5,198.76 is trading 10.1% above its estimated GF Value™ of MXN4,721.60. GuruFocus considers Apple to be Fairly Valued.

Key valuation signals for MEX:AAPL:

  • Margin of Safety % (DCF Earnings Based): -51.94%
  • GF Value™: MXN4,721.60 vs. price of MXN5,198.76 (10.1% above fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the MEX:AAPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Apple Business Description

Address One Apple Park Way, Cupertino, CA, USA, 95014
Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone accounts for the majority of the firm's sales, and Apple's other products, such as the Mac, iPad, and Watch, are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, such as streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors and works with subcontractors such as Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with the majority coming indirectly through partnerships and distribution.
87GF Score

Get the complete analysis for MEX:AAPL

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN5,198.76
Price
MXN4,721.60
GF Value