| Ticker | Intrinsic value upside | ||
|---|---|---|---|
| CVM* | GD* | GF* | |
| AAL | -100% | -100% | -100% |
| ALK | -100% | -100% | -100% |
| CAR | -100% | -100% | -100% |
| CHRW | -27% | -70% | 5% |
| CSX | -67% | -59% | -38% |
| DAL | -100% | -100% | -100% |
| EXPD | -31% | -64% | 0% |
| FDX | premium content | ||
| JBHT | premium content | ||
| JBLU | premium content | ||
| KEX | premium content | ||
| KSU | premium content | ||
| LSTR | premium content | ||
| LUV | premium content | ||
| MATX | premium content | ||
| NSC | premium content | ||
| R | premium content | ||
| UAL | premium content | ||
| UNP | premium content | ||
| UPS | premium content | ||
*CVM - Chepakovich valuation model
*GD - Graham-Dodd valuation method
*GF - Graham formula
| Ticker | Company Name | Intrinsic value upside | ||
|---|---|---|---|---|
| CVM* | GD* | GF* | ||
| AAL | American Airlines Group I | -100% | -100% | -100% |
| ALK | Alaska Air Group, Inc. | -100% | -100% | -100% |
| CAR | Avis Budget Group, Inc. | -100% | -100% | -100% |
| CHRW | C.H. Robinson Worldwide, | -27% | -70% | 5% |
| CSX | CSX Corporation | -67% | -59% | -38% |
| DAL | Delta Air Lines, Inc. | -100% | -100% | -100% |
| EXPD | Expeditors International | -31% | -64% | 0% |
| FDX | FedEx Corporation | premium content | ||
| JBHT | J.B. Hunt Transport Servi | premium content | ||
| JBLU | JetBlue Airways Corporati | premium content | ||
| KEX | Kirby Corporation | premium content | ||
| KSU | Kansas City Southern | premium content | ||
| LSTR | Landstar System, Inc. | premium content | ||
| LUV | Southwest Airlines Co. | premium content | ||
| MATX | Matson, Inc. | premium content | ||
| NSC | Norfolk Southern Corporat | premium content | ||
| R | Ryder System, Inc. | premium content | ||
| UAL | United Airlines Holdings | premium content | ||
| UNP | Union Pacific Corporation | premium content | ||
| UPS | United Parcel Service, In | premium content | ||
*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 | ||||||||
| AAL | American Airlines Group I | 20.76 | 2020-12-31 | +2.7 | $0.00 | -100% | $0.00 | -100% | $0.00 | -100% |
| ALK | Alaska Air Group, Inc. | 64.77 | 2020-12-31 | +3.8 | $0.00 | -100% | $0.00 | -100% | $0.00 | -100% |
| CAR | Avis Budget Group, Inc. | 75.62 | 2020-12-31 | +1.1 | $0.00 | -100% | $0.00 | -100% | $0.00 | -100% |
| CHRW | C.H. Robinson Worldwide, | 97.15 | 2020-12-31 | +3.8 | $70.82 | -27% | $28.75 | -70% | $102.04 | 5% |
| CSX | CSX Corporation | 99.64 | 2020-12-31 | -0.7 | $33.36 | -67% | $40.55 | -59% | $62.22 | -38% |
| DAL | Delta Air Lines, Inc. | 43.03 | 2020-12-31 | -0.9 | $0.00 | -100% | $0.00 | -100% | $0.00 | -100% |
| EXPD | Expeditors International | 115.53 | 2020-12-31 | +4.3 | $80.15 | -31% | $41.41 | -64% | $115.79 | 0% |
| FDX | FedEx Corporation | 296.01 | 2020-05-31 | +5.3 | premium content | |||||
| JBHT | J.B. Hunt Transport Servi | 173.18 | 2020-12-31 | +6.0 | premium content | |||||
| JBLU | JetBlue Airways Corporati | 18.40 | 2020-12-31 | +2.1 | premium content | |||||
| KEX | Kirby Corporation | 65.95 | 2020-12-31 | +2.4 | premium content | |||||
| KSU | Kansas City Southern | 305.80 | 2020-12-31 | +2.4 | premium content | |||||
| LSTR | Landstar System, Inc. | 171.44 | 2020-12-31 | +4.7 | premium content | |||||
| LUV | Southwest Airlines Co. | 58.21 | 2020-12-31 | +0.2 | premium content | |||||
| MATX | Matson, Inc. | 60.07 | 2020-12-31 | +4.3 | premium content | |||||
| NSC | Norfolk Southern Corporat | 281.70 | 2020-12-31 | -0.8 | premium content | |||||
| R | Ryder System, Inc. | 81.48 | 2020-12-31 | +3.7 | premium content | |||||
| UAL | United Airlines Holdings | 51.01 | 2020-12-31 | -2.7 | premium content | |||||
| UNP | Union Pacific Corporation | 222.00 | 2020-12-31 | 0.0 | premium content | |||||
| UPS | United Parcel Service, In | 210.70 | 2020-12-31 | +4.1 | premium content | |||||