Skip to content
Guavy Logo GUAVY
Sign up
Back to Guavy Wire
Stocks

Apple Topped at $320: GuruFocus DCF Analysis Suggests Overvaluation

Guavy AI Editorial Team
Instruments
AAPL
Share

A recent Discounted Cash Flow (DCF) analysis by GuruFocus found that Apple Inc. (AAPL) is significantly overvalued at its current price of $319.97.

The DCF earnings-based model estimated an intrinsic value of $197.48, indicating a margin of safety of -62.0%.

A second DCF model based on free cash flow yielded a similar result, with an intrinsic value of $176.01 and a margin of safety of -81.8%.

The GF Value™ for AAPL is calculated at $284.87, providing a third perspective on valuation that agrees with the other two models.

More on Stocks

Stocks 9m ago

Apple Unveils Product Blitz: New iPhones, Wearables, and Home Devices on September 9

Stocks 10m ago

Archer Aviation Stock Surges 24.6% Amid Boeing Acquisition Deal

Stocks 10m ago

FedEx's Retro Rosie Boeing 777-200F Freighters Hit the Skies

Disclaimer: Guavy is a data and market intelligence provider, not an investment adviser. The information, signals, and market analysis provided by the Guavy API and related services are for informational purposes only and are not intended as financial advice, investment recommendations, or an endorsement of any particular trading strategy. Trading in volatile markets, including cryptocurrency, carries significant risk and may not be suitable for all investors. Past performance is not indicative of future results. Users should consult with a qualified financial professional before making any investment decisions. Guavy makes no guarantee of trading profits or financial returns.

Guavy Logo GUAVY

Market sentiment intelligence for apps, funds & agents

Location

729 55 Ave SW
Calgary AB T2V 0G4
Canada

Navigate

Markets

Resources

© 2026 Guavy Inc

Terms Privacy Policy