| Ticker | Intrinsic value upside | ||
|---|---|---|---|
| CVM* | GD* | GF* | |
| AAL | -100% | -100% | 1016% |
| ALK | -100% | -100% | 180% |
| CAR | -100% | -100% | 307% |
| CHRW | -52% | -69% | -23% |
| CSX | -66% | -58% | -48% |
| DAL | -100% | -100% | 1047% |
| EXPD | -58% | -67% | -46% |
| 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% | 1016% |
| ALK | Alaska Air Group, Inc. | -100% | -100% | 180% |
| CAR | Avis Budget Group, Inc. | -100% | -100% | 307% |
| CHRW | C.H. Robinson Worldwide, | -52% | -69% | -23% |
| CSX | CSX Corporation | -66% | -58% | -48% |
| DAL | Delta Air Lines, Inc. | -100% | -100% | 1047% |
| EXPD | Expeditors International | -58% | -67% | -46% |
| 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 | 19.45 | 2020-12-31 | -15.4 | $0.00 | -100% | $0.00 | -100% | $217.02 | 1016% |
| ALK | Alaska Air Group, Inc. | 55.24 | 2020-12-31 | -15.1 | $0.00 | -100% | $0.00 | -100% | $154.76 | 180% |
| CAR | Avis Budget Group, Inc. | 74.95 | 2020-12-31 | -22.7 | $0.00 | -100% | $0.00 | -100% | $305.26 | 307% |
| CHRW | C.H. Robinson Worldwide, | 90.36 | 2020-12-31 | -0.1 | $43.52 | -52% | $28.29 | -69% | $69.63 | -23% |
| CSX | CSX Corporation | 31.92 | 2020-12-31 | -2.3 | $11.00 | -66% | $13.51 | -58% | $16.49 | -48% |
| DAL | Delta Air Lines, Inc. | 38.35 | 2020-12-31 | -18.8 | $0.00 | -100% | $0.00 | -100% | $439.76 | 1047% |
| EXPD | Expeditors International | 125.54 | 2020-12-31 | -1.0 | $52.47 | -58% | $41.39 | -67% | $67.83 | -46% |
| FDX | FedEx Corporation | 275.12 | 2021-05-31 | +8.2 | premium content | |||||
| JBHT | J.B. Hunt Transport Servi | 167.64 | 2020-12-31 | +4.7 | premium content | |||||
| JBLU | JetBlue Airways Corporati | 14.47 | 2020-12-31 | -16.7 | premium content | |||||
| KEX | Kirby Corporation | 56.19 | 2020-12-31 | -6.1 | premium content | |||||
| KSU | Kansas City Southern | 262.12 | 2020-12-31 | +0.2 | premium content | |||||
| LSTR | Landstar System, Inc. | 157.55 | 2020-12-31 | +10.2 | premium content | |||||
| LUV | Southwest Airlines Co. | 48.90 | 2020-12-31 | -18.7 | premium content | |||||
| MATX | Matson, Inc. | 70.08 | 2020-12-31 | +5.4 | premium content | |||||
| NSC | Norfolk Southern Corporat | 253.60 | 2020-12-31 | -2.0 | premium content | |||||
| R | Ryder System, Inc. | 75.40 | 2020-12-31 | +4.9 | premium content | |||||
| UAL | United Airlines Holdings | 45.28 | 2020-12-31 | -21.1 | premium content | |||||
| UNP | Union Pacific Corporation | 217.62 | 2020-12-31 | -1.4 | premium content | |||||
| UPS | United Parcel Service, In | 190.79 | 2020-12-31 | +4.0 | premium content | |||||