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AAPL company profile

AAPL Illustrative DCF Scenario

Illustrative scenario only — not investment advice. This page applies explicit assumptions to verified public inputs. It is not an estimate of what AAPL is worth, and it does not compare with any market price. Changing assumptions changes the outputs. See Disclaimer.

Input period: 2025-09-27. Company: Apple Inc..

Verified inputs and stated assumptions

AAPL's latest verified free cash flow is 98,767,000,000. The share count is computed as 15,014,745,308 using verified net income and diluted EPS. The rough debt proxy is 249,574,000,000, computed as liabilities minus cash.

The scenario uses 5.00 explicit years, 0.00% annual FCF growth, 9.00% discount rate, and 2.50% terminal growth. These are illustrative assumptions, not predictions.

Scenario output

Under the stated assumptions, lmfin computes 76.38 per share and 1,146,850,071,886 equity output. The terminal component is 72.49% of the total enterprise output.

Sensitivity

The sensitivity grid changes only the discount-rate and terminal-growth assumptions. It shows how the per-share output changes mechanically when assumptions change.

Assumptions and computed inputs

InputValue
Illustrative explicit-year horizon5.00
Illustrative annual FCF growth assumption0.00%
Illustrative discount-rate assumption9.00%
Illustrative terminal-growth assumption2.50%
Diluted shares from net income / diluted EPS15,014,745,308
Liabilities minus cash rough proxy249,574,000,000

Verified inputs

MetricValuePeriod endSource
Free cash flow98,767,000,0002025-09-270000320193-25-000079
Operating cash flow111,482,000,0002025-09-270000320193-25-000079
Capital expenditures12,715,000,0002025-09-270000320193-25-000079
Net income112,010,000,0002025-09-270000320193-25-000079
Diluted EPS7.462025-09-270000320193-25-000079
Liabilities285,508,000,0002025-09-270000320193-25-000079
Cash and cash equivalents35,934,000,0002025-09-270000320193-25-000079

Explicit cashflows used by lmfin

YearCashflow
Year 198,767,000,000
Year 298,767,000,000
Year 398,767,000,000
Year 498,767,000,000
Year 598,767,000,000

Base output

MetricValuePeriod endSource
Illustrative per-share output76.38
Illustrative equity output1,146,850,071,886
Terminal component share of total output72.49%

Sensitivity grid

AAPL stated-assumption sensitivity. Source: lmfin dcf from grepcent verified inputs; input period 2025-09-27.AAPL stated-assumption sensitivityInput period 2025-09-27; each dot is one rate/growth cellSource: lmfin dcf from grepcent verified inputs; input period 2025-09-27.Per-share outputPer-share output (USD/share)$0.00/share$57.50/share$115.00/sharer 8.0%, g 1.5%$79.55/sharer 8.0%, g 2.5%$93.07/sharer 8.0%, g 3.5%$112.61/sharer 9.0%, g 1.5%$66.82/sharer 9.0%, g 2.5%$76.38/sharer 9.0%, g 3.5%$89.42/sharer 10.0%, g 1.5%$57.09/sharer 10.0%, g 2.5%$64.13/sharer 10.0%, g 3.5%$73.35/share
1.5% terminal growth2.5% terminal growth3.5% terminal growth
8.0% discount rate79.5593.07112.61
9.0% discount rate66.8276.3889.42
10.0% discount rate57.0964.1373.35

Provenance

Verified inputs come from grepcent's SEC companyfacts layer. The share-count proxy is net income divided by diluted EPS. The rough debt proxy is liabilities minus cash. lmfin: lmfin 0.1.0. Base command: lmfin dcf --cashflows 98767000000.000000,98767000000.000000,98767000000.000000,98767000000.000000,98767000000.000000 --rate 0.090000 --terminal-growth 0.025000 --net-debt 249574000000.000000 --shares 15014745308.310991 --json. This is an illustrative arithmetic scenario from stated assumptions. It is not a recommendation, prediction, or advice.