Apple Inc.
NASDAQ: AAPL · Consumer Electronics · Updated 26 Apr 2026
Based on VMI cash flow, growth, debt, cash and discount-rate assumptions.
Valuation zone
The marker shows where current price sits compared with estimated intrinsic value.
Valuation is attractive, but technical confirmation is still required before entry.
VMI verdict
Decision supportThe model estimates a moderate discount versus fair value, creating room for further review.
This is not a deep-value setup. A stronger discount would give better downside protection.
Use the backtest page to confirm whether the selected strategy currently supports an entry.
Primary cash flow input for valuation.
Used as secondary valuation reference.
Risk-adjusted rate applied to future value.
Valuation depends heavily on growth assumptions.
Model assumptions
Base caseScenario range
Sensitivity view$142
Lower growth and higher discount rate. Current price may be expensive.
$184
Balanced estimate using current VMI model assumptions.
$226
Higher growth and stronger cash flow durability.
Valuation breakdown
Per shareWhat this means
Plain EnglishThe price is below the model estimate, but not cheap enough to blindly buy.
Move to the backtest page to check whether your chosen strategy has a valid entry signal.
Valuation is an estimate, not a guarantee. Treat the result as a filter, not a prediction.