Stock indices
Valuation of stock indices
| Revenue growth rate: estimated 0% 10% | |||
| Stock index | Upside % | ||
|---|---|---|---|
| NASDAQ-100 | -70 | ||
| Dow Jones Industri | -40 | ||
| Dow Jones Transpor | -1 | ||
| Dow Jones Utilitie | -71 | ||
| S&P 500 Index | -68 | ||
| S&P 400 Index | -66 | ||
| S&P 600 Index | -63 | ||
| S&P 500 Financials | -51 | ||
| S&P 500 Health Car | -64 | ||
| S&P 500 Energy | -96 | ||
| S&P 500 Informatio | -71 | ||
| S&P 500 Communicat | -63 | ||
| S&P 500 Consumer D | -72 | ||
| S&P 500 Consumer S | -75 | ||
| S&P 500 Industrial | -60 | ||
| S&P 500 Materials | -77 | ||
| S&P 500 Real Estat | -90 | ||
| S&P 500 Utilities | -93 | ||
| Revenue growth rate: estimated 0% 10% | |||
| Stock index | Current value | Intrinsic value | Up/down pot'l, % |
|---|---|---|---|
 NASDAQ-100 | 14,366 | 4,354 | -70 |
| Dow Jones Industrials | 34,197 | 20,512 | -40 |
| Dow Jones Transportations | 14,982 | 14,829 | -1 |
| Dow Jones Utilities | 879 | 252 | -71 |
| S&P 500 Index | 4,266 | 1,363 | -68 |
| S&P 400 Index | 2,702 | 909 | -66 |
| S&P 600 Index | 1,387 | 510 | -63 |
| S&P 500 Financials | 607 | 299 | -51 |
| S&P 500 Health Care | 1,459 | 523 | -64 |
| S&P 500 Energy | 416 | 18 | -96 |
| S&P 500 Information Technology | 2,554 | 744 | -71 |
| S&P 500 Communication Services | 264 | 97 | -63 |
| S&P 500 Consumer Discretionary | 1,420 | 403 | -72 |
| S&P 500 Consumer Staples | 714 | 181 | -75 |
| S&P 500 Industrials | 864 | 345 | -60 |
| S&P 500 Materials | 516 | 118 | -77 |
| S&P 500 Real Estate | 278 | 27 | -90 |
| S&P 500 Utilities | 322 | 22 | -93 |
Intrinsic value stock screeners
Latest articles
Lockheed Martin - consistent profitability in the US defense sector
2021-06-02 Author: Stock Analyst Category: Stock analysis
Our estimate of the fair value for Lockheed Martin at the end of 2021 is $125 billion, or $450.30 per share, which implies 17.1% upside potential from the current price level. The recommendation is "Buy".
Applied Materials excellent second quarter
2021-05-21 Author: Stock Analyst Category: Stock news
We have a Buy recommendation for Applied Materials with a mid-term target price of $156.70, which implies 20.3% upside from the current level.
Exxon Mobil - long-term hold
2021-05-19 Author: Stock Analyst Category: Stock analysis
To valuate the company, we used the multiples valuation method relative to peers, which gave a target capitalization of $286.3 billion, or $67.6 per share. This corresponds to an upside of 8.7% on a 12-month horizon. and a Hold rating. Including dividends, the upside is 14.3%.
Ameren shares have shown solid growth over the past three months
2021-05-14 Author: Stock Analyst Category: Stock analysis
On May 11, Ameren, a Missouri-based electricity holding company, released its financial results for the first quarter of this year. The company's refined EPS for Q1 was $0.91 (+ 54.2% YoY), well ahead of the $0.75 consensus.
Exxon Mobil - hold and buy on pullbacks
2021-05-11 Author: Stock Analyst Category: Stock news
Since our recommendation on March 24, Exxon Mobil has gained 11.9% to reach our target price of $63.80.
Cummins' quarterly figures beat Wall Street forecasts
2021-05-11 Author: Stock Analyst Category: Stock news
The company's revenues for the reporting period grew by 22% YoY to $6.1 billion, which was better than market expectations of $5.3 billion, while sales in North America grew by 7% YoY.
Abbvie posted strong sales growth in Q1
2021-05-11 Author: Stock Analyst Category: Stock analysis
Abbvie released its financial results for the 1st quarter of 2021 on Friday, April 30. What is in the numbers?
Alibaba shares retain upside potential
2021-05-06 Author: Stock Analyst Category: Stock analysis
Since our recommendation of February 25, 2021, Alibaba shares are down 10.3%. The main reason for the decline was the main risk identified in our figure - regulatory pressure.
Con Edison remains one of the green transition leaders
2021-05-05 Author: Stock Analyst Category: Stock news
Our current recommendation for ED shares is "Hold" with a target of $84.90, which corresponds to a potential of 8.7% excluding dividends. The expected dividend yield in 2021 is around 4%.
Exxon Mobil reports moderately positive 1Q financials
2021-04-30 Author: Stock Analyst Category: Stock news
Exxon Mobil posted a moderately positive 1Q2021 report. Adjusted earnings per share rose 22.6% YoY to $0.65. Revenue rose 5.3% YoY to $59.2bn. Both parameters were 7-9% above consensus.
We expect strong Q1 performance from Cummins
2021-04-30 Author: Stock Analyst Category: Stock news
We expect that the company's revenue in the reporting period will increase by 5.84% YoY to reach $5.3 billion, and the adjusted earnings per share may be about $3.46, which is 8.8% higher than in the same period. period of the last year.
Skyrizi and Rinvoq Can Help AbbVie Beat Consensus
2021-04-29 Author: Stock Analyst Category: Stock analysis
One of the leaders in the US pharmaceutical industry, AbbVie, will release its 1Q08 financials on Friday, April 30. What to expect?