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Apple Inc. (AAPL)

Earnings Projections

Valuation Statistics

Market Cap: $2860B
Beta: 1.259
Risk Free Rate: 4.34%
Equity Risk Premium: 4.6%
Discount Rate: 10.13%
Terminal Multiple: 20.0
Valuation: $1984B
Expected Return: -30.61%

Research Report

The projections are based on Apple's historical growth trends, current market conditions, and strategic initiatives in AI and services. The terminal multiple of 20 is chosen based on Apple's strong brand, market position, and the expected long-term growth potential in AI and services. This multiple reflects the company's ability to maintain a premium valuation due to its innovation and market leadership.

Market Cap: Earnings vs Multiple Contribution

Earnings Yield vs Treasury and Corp Bonds