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| Stock index | Current value | Intrinsic value | Up/down potential, % |
|---|---|---|---|
| Nasdaq-100 | 27,304 | 22,514 | -18% |
| Dow Jones Industrials | 49,231 | 41,173 | -16% |
| Dow Jones Transportations | 20,892 | 13,920 | -33% |
| Dow Jones Utilities | 1,155 | 819 | -29% |
| S&P 500 Index | 7,165 | 5,428 | -24% |
| S&P 400 Index | 3,641 | 2,855 | -22% |
| S&P 500 Financials | 856 | 730 | -15% |
| S&P 500 Health Care | 1,680 | 1,516 | -10% |
| S&P 500 Energy | 870 | 616 | -29% |
| S&P 500 Information Tech. | 6,137 | 4,593 | -25% |
| S&P 500 Communic. Services | 476 | 399 | -16% |
| S&P 500 Consumer Discret. | 1,955 | 1,371 | -30% |
| S&P 500 Consumer Staples | 941 | 626 | -33% |
| S&P 500 Industrials | 1,460 | 1,059 | -27% |
| S&P 500 Materials | 655 | 458 | -30% |
| S&P 500 Real Estate | 279 | 183 | -34% |
| S&P 500 Utilities | 469 | 322 | -31% |
| TSX Composite | 33,904 | 38,585 | 14% |
| Nikkei 225 | 59,716 | 46,167 | -23% |
| FTSE 100 | 10,379 | 6,894 | -34% |
| DAX | 24,129 | 23,225 | -4% |
| CAC 40 | 8,172 | 6,585 | -19% |
| SMI | 13,170 | 15,434 | 17% |
Note:This chart illustrates the average historical performance difference (“alpha return”) between stocks in each index and the benchmark for that index, grouped by valuation rating. An upward slope from Strong Sell to Strong Buy indicates the model has historically provided useful guidance. Past performance is not a guarantee of future results.
InvestorsCraft is an independent investment-research platform that fuses time-tested value-investing principles with cutting-edge AI valuation models to help active investors spot under- and over-valued equities with confidence. Our platform features proprietary and exclusive valuation methodologies — including advanced discounted cash-flow (DCF) models and sophisticated artificial intelligence-driven analyses. By uniquely combining these methodologies, InvestorsCraft delivers powerful insights that allow investors to quickly identify promising opportunities and mitigate investment risks, empowering smarter investment decisions backed by rigorous research and empirical validation.
Each stock overview page, such as the one for Apple (AAPL), provides investors with an in-depth snapshot of key financial data, critical performance metrics, and dynamic visualizations. InvestorsCraft clearly presents vital indicators such as earnings growth, profitability ratios, debt levels, dividend history, and detailed financial statements. Enhanced with intuitive charts, historical trends, and comparative benchmarks, these pages enable users to quickly and confidently assess a company’s financial health, competitive position, and long-term investment potential.
InvestorsCraft’s interactive intrinsic-value (DCF) valuation pages, exemplified by Apple’s intrinsic-value page, allow investors to explore comprehensive, scenario-based valuation analyses. Users can easily adjust key financial assumptions such as revenue growth, profit margins, capital expenditures, and discount rates, observing immediate recalculations of intrinsic value in real time. The intuitive visualizations and sensitivity analyses clearly illustrate how changing individual assumptions impact valuation outcomes.
Our AI valuation summary pages, like Apple’s AI valuation page, provide investors with succinct yet comprehensive AI-generated assessments of stocks. These pages feature proprietary machine-learning models trained on extensive historical data to deliver probability-weighted valuation outcomes, confidence indicators, and detailed model performance metrics. Investors can clearly evaluate the historical accuracy of these predictions, helping them calibrate their confidence in AI-driven recommendations.
By integrating advanced valuation methodologies, robust analytical tools, and comprehensive historical testing, InvestorsCraft equips investors with the critical insights necessary to outperform the market and achieve superior investment outcomes. Our innovative platform continues to set the standard in investment research, empowering users to invest with increased confidence, clarity, and precision.
All rated stocks, 3-year holding period.