Is Apple Inc. (AAPL) Undervalued?
The traditional Graham Number cannot be calculated for Apple Inc. (AAPL) due to missing data. Consider using DCF or other valuation methods for a complete picture.
Analysis updated March 8, 2026
AAPL Key Valuation Metrics
| Metric | Value | Signal |
|---|---|---|
| Current Price | $257.46 | — |
| Graham Number | N/A | — |
| P/E Ratio | N/A | Unprofitable |
| P/B Ratio | 43.06 | ▼ High |
| DCF Fair Value | N/A | — |
| Dividend Yield | 0.40% | — Low |
| 52-Week Range | $169.21 – $288.62 | Near 52-week high |
| Market Cap | N/A | Micro Cap |
| Sector | Technology | — |
How We Calculated AAPL's Graham Number
The Graham Number, developed by Benjamin Graham (the father of value investing), estimates a stock's maximum fair price based on its earnings and book value.
Graham Number = √(22.5 × EPS × BVPS)
For Apple Inc. (AAPL):
- Earnings Per Share (EPS): N/A
- Book Value Per Share (BVPS): N/A
AAPL Dividend Profile
Apple Inc. currently pays a quarterly dividend of $0.26 per share, yielding 0.40% at the current price.
| Annual Dividend | $1.04 |
| Dividend Yield | 0.40% |
| Payout Ratio | N/A |
| Consecutive Years Paid | 5+ years |
| 5-Year Dividend Growth | -26.9% |
| Payment Frequency | Quarterly |
Dividend History
AAPL Value Score: 0/10
Our proprietary value score rates Apple Inc. a 0 out of 10, placing it in the “Overvalued / Caution” category for value investors.
Score Components
Graham Number not available
P/E not available
Significant premium to book value
DCF value not available
Modest dividend yield
Weak balance sheet metrics
Score methodology: How We Score Stocks
Stocks Similar to AAPL
These Technology stocks have similar valuation profiles to Apple Inc.:
Frequently Asked Questions About AAPL
Is AAPL undervalued right now?
Based on Graham Number analysis, AAPL does not appear significantly undervalued as of March 8, 2026. The Graham Number of $N/A compared to the current price of $257.46 indicates a N/A% difference.
What is Apple Inc.'s intrinsic value?
Using our DCF model, Apple Inc.'s estimated intrinsic value is $N/A per share. The Graham Number suggests a fair value of $N/A.
What is the Graham Number for AAPL?
The Graham Number for AAPL is $N/A, calculated using EPS of $N/A and Book Value Per Share of $N/A. The formula is sqrt(22.5 x EPS x BVPS).
Does AAPL pay a dividend?
Yes, AAPL pays dividends with a yield of 0.40%. The annual dividend is $1.04 per share. It has paid dividends for 5+ consecutive years.
Is AAPL a good buy right now?
Our value score rates AAPL a 0/10. The stock is in the "Overvalued / Caution" category. However, this is analysis — not financial advice. Consider your own risk tolerance, portfolio allocation, and investment timeline before making any decisions.
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About Apple Inc.
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, and HomePod. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discov...
Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial advice, a recommendation, or a solicitation to buy or sell any security. Past performance does not guarantee future results. Always do your own research and consult a licensed financial advisor before making investment decisions. Data sourced from Financial Modeling Prep API and may be delayed. Last updated: March 8, 2026.