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AAPL Overvaluation: DCF Analysis Indicates Stock Price is 70% Overvalued

Guavy AI Editorial Team
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AAPL
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Apple Inc (AAPL) stock has seen significant price performance in recent times, up 24% year-to-date and 41.8% over the past year.

A detailed Discounted Cash Flow (DCF) analysis conducted by GuruFocus on September 21, 2026, revealed that the stock is significantly overvalued at its current price of $336.13.

The DCF earnings-based intrinsic value for AAPL came out to be $197.48, indicating a margin of safety of -70.2% when compared to the current market price.

A second opinion from the DCF Free Cash Flow (FCF)-based model also indicated overvaluation, with an intrinsic value of $176.01 and a margin of safety of -91.0%.

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