Models
Every covered company ships as an interactive bottom-up model — assumptions, scenarios, and live output. Pillar coverage is publishing next.
Modelling methodology
Apple is a methodology demo — not pillar coverage. It shows the standard every model will follow.
Consumer Tech
AAPL · NASDAQ
Model preview · Base case
Scenario
Base case
$190.30
vs EOD $299.24 (-36.4%)
Valuation Range
Exit EBITDA multiple
12.0–14.0× at 9.0% WACC
Perpetuity growth
2.0–4.0% at 9.0% WACC
52-week range
Trailing 52 weeks · session high/low
Illustrative preview — figures are indicative only. Open the interactive model for current numbers.
Sign-in required · scenarios saved in this browser
How we model
From annual report to live model
Traditional financial modelling is organised around spreadsheets. We reorganise the workflow around a verified financial knowledge layer.
Margin of safety is set once as a deliberate policy, not adjusted per glance — every change requires confirming its price consequence first, and every change is logged to a visible audit trail.
How the pipeline runs
AI retrieves filings, reconciles figures, and fills the model; the analyst decides what enters the forecast.
Analyst approval gate — every assumption
Every accepted, modified, or rejected assumption is logged to the analyst who made the call.
Bloomberg benchmark · 2026E
Base case vs Bloomberg consensus estimates (BEst export)
| Metric | Model | Bloomberg | Gap | Verdict |
|---|---|---|---|---|
Revenue | $476.1B | $478.1B | -0.4% | Match |
EBITDA margin | 35.5% | 35.4% | +17bp | Close |
Net income | $130.4B | $128.7B | +1.3% | Close |
EPS (diluted) | $8.86 | $8.76 | +1.1% | Close |