Based on Clarity's multi-model valuation engine, Apple Inc. (AAPL) has an estimated fair value of $192.39 per share, compared to its current market price of $257.46. The stock is currently trading 25.3% above Clarity's fair value estimate, resulting in a verdict of SIGNIFICANTLY OVERVALUED.

This valuation blends 5 independent models — including Discounted Cash Flow (DCF), Comparable Companies, EV/Revenue, and 2 more. The primary weight is given to the Discounted Cash Flow (DCF) model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 5 models show high agreement with a 15% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 20.7% probability that the stock is trading below its intrinsic value, with a median simulated value of $162.88.

Clarity's 1-year price target is $221.71, reflecting expected earnings growth and margin trajectory.

Apple Inc. is classified under the Mega-Cap / Hyperscaler sector, and this valuation is based on 10-K · Filed 2025-10-31 filings sourced directly from SEC EDGAR. All models use trailing twelve month (TTM) financials where available, with sector-appropriate growth and discount rate assumptions.