| Ticker | Intrinsic value upside | ||
|---|---|---|---|
| CVM* | GD* | GF* | |
| AAPL | -65% | -83% | -26% |
| AXP | -78% | -69% | -61% |
| BA | -100% | -100% | -100% |
| CAT | -81% | -70% | -90% |
| CSCO | -55% | -62% | -8% |
| CVX | -92% | -23% | -27% |
| DIS | -98% | -100% | -100% |
| DOW | premium content | ||
| GS | premium content | ||
| HD | premium content | ||
| IBM | premium content | ||
| INTC | premium content | ||
| JNJ | premium content | ||
| JPM | premium content | ||
| KO | premium content | ||
| MCD | premium content | ||
| MMM | premium content | ||
| MRK | premium content | ||
| MSFT | premium content | ||
| NKE | premium content | ||
| PFE | premium content | ||
| PG | premium content | ||
| TRV | premium content | ||
| UNH | premium content | ||
| V | premium content | ||
| VZ | premium content | ||
| WBA | premium content | ||
| WMT | premium content | ||
| XOM | premium content | ||
*CVM - Chepakovich valuation model
*GD - Graham-Dodd valuation method
*GF - Graham formula
*CVM - Chepakovich valuation model
*GD - Graham-Dodd valuation method
*GF - Graham formula
| Ticker | Company Name | Stock price, $ | Latest FY stmt date | Revenue growth rate, % | Intrinsic value | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Chepakovich | Graham -Dodd | Graham formula | ||||||||
| AAPL | Apple Inc. | 146.95 | 2020-09-30 | +6.2 | $50.97 | -65% | $24.91 | -83% | $109.36 | -26% |
| AXP | American Express Company | 168.06 | 2020-12-31 | -0.5 | $37.80 | -78% | $51.45 | -69% | $66.38 | -61% |
| BA | The Boeing Company | 226.63 | 2020-12-31 | -7.1 | $0.00 | -100% | $0.00 | -100% | $0.00 | -100% |
| CAT | Caterpillar Inc. | 204.52 | 2020-12-31 | -6.8 | $38.83 | -81% | $62.05 | -70% | $20.56 | -90% |
| CSCO | Cisco Systems, Inc. | 55.69 | 2020-07-31 | +0.3 | $24.86 | -55% | $20.93 | -62% | $51.24 | -8% |
| CVX | Chevron Corporation | 100.30 | 2020-12-31 | -20.0 | $8.21 | -92% | $77.39 | -23% | $72.84 | -27% |
| DIS | The Walt Disney Company | 172.58 | 2020-09-30 | -6.5 | $3.62 | -98% | $0.00 | -100% | $0.00 | -100% |
| DOW | Dow Inc. | 60.99 | 2020-12-31 | -6.8 | premium content | |||||
| GS | The Goldman Sachs Group, | 377.86 | 2020-12-31 | +4.0 | premium content | |||||
| HD | The Home Depot, Inc. | 330.31 | 2021-01-31 | +1.3 | premium content | |||||
| IBM | International Business Ma | 142.76 | 2020-12-31 | -7.1 | premium content | |||||
| INTC | Intel Corporation | 53.90 | 2020-12-31 | -2.0 | premium content | |||||
| JNJ | Johnson & Johnson | 173.36 | 2020-12-31 | +0.8 | premium content | |||||
| JPM | JPMorgan Chase & Co. | 151.24 | 2020-12-31 | -4.2 | premium content | |||||
| KO | CocaCola Company (The) | 56.10 | 2020-12-31 | -5.4 | premium content | |||||
| MCD | McDonald's Corporation | 234.83 | 2020-12-31 | -13.7 | premium content | |||||
| MMM | 3M Company | 197.53 | 2020-12-31 | -1.0 | premium content | |||||
| MRK | Merck & Co., Inc. | 75.48 | 2020-12-31 | -1.7 | premium content | |||||
| MSFT | Microsoft Corporation | 286.51 | 2021-06-30 | +9.0 | premium content | |||||
| NKE | NIKE, Inc. | 171.91 | 2021-05-31 | +19.3 | premium content | |||||
| PFE | Pfizer Inc. | 45.19 | 2020-12-31 | +98.3 | premium content | |||||
| PG | Procter & Gamble Company | 142.43 | 2020-06-30 | -4.1 | premium content | |||||
| TRV | The Travelers Companies, | 149.52 | 2020-12-31 | +2.4 | premium content | |||||
| UNH | UnitedHealth Group Incorp | 421.54 | 2020-12-31 | +5.2 | premium content | |||||
| V | Visa Inc. | 236.67 | 2020-09-30 | +5.4 | premium content | |||||
| VZ | Verizon Communications In | 55.37 | 2020-12-31 | -4.9 | premium content | |||||
| WBA | Walgreens Boots Alliance, | 46.54 | 2020-08-31 | -4.8 | premium content | |||||
| WMT | Walmart Inc. | 142.84 | 2021-01-31 | -1.2 | premium content | |||||
| XOM | Exxon Mobil Corporation | 56.84 | 2020-12-31 | -22.0 | premium content | |||||