Stock Valuation Calculator

Stock Information

Stock Symbol

Current Stock Price

Shares Outstanding (M)

Market Cap (B)

Financial Metrics

Revenue (B)

Net Income (B)

EPS

Book Value/Share

Free Cash Flow to Equity (B)

Dividend/Share

Total Assets (B)

Total Liabilities (B)

Growth & Valuation Assumptions

Revenue Growth %

Earnings Growth %

Discount Rate %

Terminal Growth %

Industry P/E

Industry P/B

Industry PEG

Illustrative inputs, not current company data or trading recommendations. Enter cash flow available to equity investors after reinvestment and financing, and use a matching cost-of-equity discount rate. The blended weights and ±20% range are teaching assumptions, not a confidence interval. Ratio ratings depend on industry context. This model does not support loss-making or negative-equity companies.

AAPL Valuation Summary

Far above model value

$92.45

Fair Value

$175.50

Current Price

-89.84%

Margin of Safety

Fair Value Range:

$73.96 - $110.94

DCF Value:

$90.99

P/E Valuation:

$157.54

Dividend Yield:

0.54%

Valuation Metrics Analysis

Metric	Current	Benchmark	Rating
P/E Ratio	27.29	Industry: 24.5	Fair
P/B Ratio	41.20	Industry: 3.8	Poor
PEG Ratio	3.79	Target: < 1.0	Poor
ROE (%)	160.14%	Target: > 15%	Excellent
Current Ratio	1.01	Target: 1.5-3.0	Fair
Liabilities/Equity	4.66	Target: < 0.5	Poor

Investment Thesis

• High modeled return on equity; leverage and a small equity base can also raise this ratio

Risk Factors

• High PEG ratio suggests overvalued growth expectations
• Low current ratio may indicate liquidity concerns
• High debt levels increase financial leverage risk
• Stock trading at significant premium to estimated fair value

Stock Valuation Methods Explained

Valuation Methods:

• DCF (40%): Discounted future cash flows to present value
• P/E Multiple (30%): Earnings × industry P/E ratio
• P/B Multiple (20%): Book value × industry P/B ratio
• PEG Multiple (10%): Growth-adjusted P/E valuation

Key Ratios:

• P/E Ratio: Price per share ÷ earnings per share
• PEG Ratio: P/E ratio ÷ earnings growth rate
• ROE: Net income ÷ shareholders' equity
• Current Ratio: Current assets ÷ current liabilities
• Margin of Safety: (Fair value - price) ÷ fair value

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Metric

Current

Benchmark

Rating

P/E Ratio

27.29

Industry: 24.5

Fair

P/B Ratio

41.20

Industry: 3.8

Poor

PEG Ratio

3.79

Target: < 1.0

Poor

ROE (%)

160.14%

Target: > 15%

Excellent

Current Ratio

1.01

Target: 1.5-3.0

Fair

Liabilities/Equity

4.66

Target: < 0.5

Poor