| Ticker | Intrinsic value upside | ||
|---|---|---|---|
| CVM* | GD* | GF* | |
| AAPL | -62% | -81% | -20% |
| AXP | no data available | ||
| BA | -100% | -100% | -100% |
| CAT | -82% | -73% | -77% |
| CSCO | -47% | -60% | 7% |
| CVX | -100% | -25% | -55% |
| DIS | -100% | -100% | -100% |
| DOW | premium content | ||
| GS | premium content | ||
| HD | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a |
| 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. | 134.16 | 2020-09-30 | +6.0 | $50.54 | -62% | $24.91 | -81% | $107.88 | -20% |
| AXP | American Express Company | no data available | ||||||||
| BA | The Boeing Company | 248.18 | 2020-12-31 | -0.4 | $0.00 | -100% | $0.00 | -100% | $0.00 | -100% |
| CAT | Caterpillar Inc. | 233.36 | 2020-12-31 | -4.0 | $42.90 | -82% | $62.13 | -73% | $54.43 | -77% |
| CSCO | Cisco Systems, Inc. | 52.80 | 2020-07-31 | +1.2 | $28.25 | -47% | $20.93 | -60% | $56.48 | 7% |
| CVX | Chevron Corporation | 102.96 | 2020-12-31 | -15.8 | $0.00 | -100% | $77.39 | -25% | $46.24 | -55% |
| DIS | The Walt Disney Company | 187.26 | 2020-09-30 | +4.6 | $0.11 | -100% | $0.00 | -100% | $0.00 | -100% |
| DOW | Dow Inc. | 64.68 | 2020-12-31 | -4.9 | premium content | |||||
| GS | The Goldman Sachs Group, | 342.31 | 2020-12-31 | +2.5 | premium content | |||||
| HD | The Home Depot, Inc. | 328.08 | 2021-01-31 | +5.0 | $n/a | n/a | $n/a | n/a | $n/a | n/a |
| IBM | International Business Ma | 133.59 | 2020-12-31 | -5.3 | premium content | |||||
| INTC | Intel Corporation | 64.75 | 2020-12-31 | +3.8 | premium content | |||||
| JNJ | Johnson & Johnson | 162.24 | 2020-12-31 | +2.3 | premium content | |||||
| JPM | JPMorgan Chase & Co. | 153.30 | 2020-12-31 | +2.6 | premium content | |||||
| KO | CocaCola Company (The) | 53.68 | 2020-12-31 | -5.3 | premium content | |||||
| MCD | McDonald's Corporation | 233.08 | 2020-12-31 | -4.9 | premium content | |||||
| MMM | 3M Company | 198.58 | 2020-12-31 | +0.9 | premium content | |||||
| MRK | Merck & Co., Inc. | 77.47 | 2020-12-31 | -0.3 | premium content | |||||
| MSFT | Microsoft Corporation | 260.74 | 2020-06-30 | +5.7 | premium content | |||||
| NKE | NIKE, Inc. | 134.31 | 2020-05-31 | +5.2 | premium content | |||||
| PFE | Pfizer Inc. | 38.57 | 2020-12-31 | -4.5 | premium content | |||||
| PG | Procter & Gamble Company | 137.25 | 2020-06-30 | -2.7 | premium content | |||||
| TRV | The Travelers Companies, | 155.95 | 2020-12-31 | +2.4 | premium content | |||||
| UNH | UnitedHealth Group Incorp | 391.01 | 2020-12-31 | +7.2 | premium content | |||||
| V | Visa Inc. | 226.41 | 2020-09-30 | +7.0 | premium content | |||||
| VZ | Verizon Communications In | 58.28 | 2020-12-31 | +1.4 | premium content | |||||
| WBA | Walgreens Boots Alliance, | 53.30 | 2020-08-31 | +6.3 | premium content | |||||
| WMT | Walmart Inc. | 140.61 | 2021-01-31 | +1.8 | $n/a | n/a | $n/a | n/a | $n/a | n/a |
| XOM | Exxon Mobil Corporation | 56.66 | 2020-12-31 | -19.2 | premium content | |||||