Ticker | Intrinsic value upside | ||
---|---|---|---|
CVM* | GD* | GF* | |
AAL | -100% | -100% | -100% |
AAPL | -62% | -81% | -20% |
ADBE | -83% | -89% | -19% |
ADI | -99% | -89% | -28% |
ADP | -61% | -73% | -18% |
ADSK | n/a | n/a | n/a |
ALGN | -91% | -75% | 56% |
ALXN | premium content | ||
AMAT | premium content | ||
AMD | premium content | ||
AMGN | premium content | ||
AMZN | premium content | ||
ANSS | premium content | ||
ASML | premium content | ||
ATVI | premium content | ||
AVGO | premium content | ||
BIDU | premium content | ||
BIIB | premium content | ||
BKNG | premium content | ||
BMRN | premium content | ||
CDNS | premium content | ||
CDW | premium content | ||
CERN | premium content | ||
CHKP | n/a | n/a | n/a |
CHTR | premium content | ||
CMCSA | premium content | ||
COST | premium content | ||
CPRT | premium content | ||
CSCO | premium content | ||
CSGP | premium content | ||
CSX | premium content | ||
CTAS | premium content | ||
CTSH | premium content | ||
CTXS | premium content | ||
DLTR | n/a | n/a | n/a |
EA | premium content | ||
EBAY | premium content | ||
EXC | premium content | ||
EXPE | premium content | ||
FAST | premium content | ||
FB | premium content | ||
FISV | premium content | ||
FOX | premium content | ||
FOXA | premium content | ||
GILD | premium content | ||
GOOG | premium content | ||
GOOGL | premium content | ||
IDXX | premium content | ||
ILMN | premium content | ||
INCY | premium content | ||
INTC | premium content | ||
INTU | premium content | ||
ISRG | premium content | ||
JD | n/a | -45% | 194% |
KHC | premium content | ||
KLAC | premium content | ||
LBTYA | premium content | ||
LBTYK | premium content | ||
LRCX | premium content | ||
LULU | premium content | ||
MAR | premium content | ||
MCHP | premium content | ||
MDLZ | premium content | ||
MELI | premium content | ||
MNST | premium content | ||
MSFT | premium content | ||
MU | premium content | ||
MXIM | premium content | ||
NFLX | premium content | ||
NTAP | premium content | ||
NTES | n/a | n/a | n/a |
NVDA | premium content | ||
NXPI | premium content | ||
ORLY | premium content | ||
PAYX | premium content | ||
PCAR | premium content | ||
PEP | premium content | ||
PYPL | premium content | ||
QCOM | premium content | ||
REGN | premium content | ||
ROST | n/a | n/a | n/a |
SBUX | premium content | ||
SGEN | premium content | ||
SIRI | premium content | ||
SNPS | premium content | ||
SPLK | premium content | ||
SWKS | premium content | ||
TCOM | n/a | n/a | n/a |
TMUS | premium content | ||
TSLA | premium content | ||
TTWO | premium content | ||
TXN | premium content | ||
UAL | premium content | ||
ULTA | n/a | n/a | n/a |
VRSK | premium content | ||
VRSN | premium content | ||
VRTX | premium content | ||
WBA | premium content | ||
WDAY | premium content | ||
WDC | premium content | ||
WLTW | premium content | ||
XEL | premium content | ||
XLNX | 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 | ||||||||
AAL | American Airlines Group I | 22.56 | 2020-12-31 | +2.7 | $0.00 | -100% | $0.00 | -100% | $0.00 | -100% |
AAPL | Apple Inc. | 134.43 | 2020-09-30 | +6.0 | $50.53 | -62% | $24.91 | -81% | $107.88 | -20% |
ADBE | Adobe Inc. | 514.86 | 2020-11-30 | +8.7 | $85.56 | -83% | $57.35 | -89% | $415.53 | -19% |
ADI | Analog Devices, Inc. | 159.16 | 2020-10-31 | +7.2 | $2.14 | -99% | $17.87 | -89% | $114.12 | -28% |
ADP | Automatic Data Processing | 191.92 | 2020-06-30 | +4.0 | $75.10 | -61% | $50.97 | -73% | $157.78 | -18% |
ADSK | Autodesk, Inc. | 295.35 | 2021-01-31 | +4.0 | $n/a | n/a | $n/a | n/a | $n/a | n/a |
ALGN | Align Technology, Inc. | 595.63 | 2020-12-31 | +10.2 | $55.56 | -91% | $146.70 | -75% | $926.45 | 56% |
ALXN | Alexion Pharmaceuticals, | 153.73 | 2020-12-31 | +10.1 | premium content | |||||
AMAT | Applied Materials, Inc. | 135.10 | 2020-10-31 | +6.1 | premium content | |||||
AMD | Advanced Micro Devices, I | 80.19 | 2020-12-31 | +3.7 | premium content | |||||
AMGN | Amgen Inc. | 249.95 | 2020-12-31 | +3.9 | premium content | |||||
AMZN | Amazon.com, Inc. | 3400.00 | 2020-12-31 | +10.9 | premium content | |||||
ANSS | ANSYS, Inc. | 371.02 | 2020-12-31 | +6.6 | premium content | |||||
ASML | ASML Holding N.V. | 629.12 | 2020-12-31 | +7.0 | premium content | |||||
ATVI | Activision Blizzard, Inc | 97.54 | 2020-12-31 | +5.2 | premium content | |||||
AVGO | Broadcom Inc. | 484.96 | 2020-10-31 | +11.7 | premium content | |||||
BIDU | Baidu, Inc. | 216.56 | 2020-12-31 | +9.5 | premium content | |||||
BIIB | Biogen Inc. | 266.19 | 2020-12-31 | +7.1 | premium content | |||||
BKNG | Booking Holdings Inc. | 2404.29 | 2020-12-31 | +6.5 | premium content | |||||
BMRN | BioMarin Pharmaceutical I | 77.77 | 2020-12-31 | +9.3 | premium content | |||||
CDNS | Cadence Design Systems, I | 146.15 | 2020-12-31 | +6.2 | premium content | |||||
CDW | CDW Corporation | 175.89 | 2020-12-31 | +5.7 | premium content | |||||
CERN | Cerner Corporation | 74.02 | 2020-12-31 | +6.8 | premium content | |||||
CHKP | Check Point Software Tech | 116.72 | 2020-12-31 | +4.5 | $n/a | n/a | $n/a | n/a | $n/a | n/a |
CHTR | Charter Communications, I | 621.29 | 2019-12-31 | +4.5 | premium content | |||||
CMCSA | Comcast Corporation | 53.88 | 2020-12-31 | +5.5 | premium content | |||||
COST | Costco Wholesale Corporat | 365.21 | 2020-08-31 | +5.0 | premium content | |||||
CPRT | Copart, Inc. | 117.53 | 2020-07-31 | +7.2 | premium content | |||||
CSCO | Cisco Systems, Inc. | 51.66 | 2020-07-31 | +1.2 | premium content | |||||
CSGP | CoStar Group, Inc. | 905.75 | 2020-12-31 | +10.0 | premium content | |||||
CSX | CSX Corporation | 97.80 | 2020-12-31 | -0.7 | premium content | |||||
CTAS | Cintas Corporation | 355.48 | 2020-05-31 | +5.6 | premium content | |||||
CTSH | Cognizant Technology Solu | 80.44 | 2020-12-31 | +7.1 | premium content | |||||
CTXS | Citrix Systems, Inc. | 139.00 | 2020-12-31 | +2.2 | premium content | |||||
DLTR | Dollar Tree, Inc. | 117.65 | 2021-01-31 | +9.0 | $n/a | n/a | $n/a | n/a | $n/a | n/a |
EA | Electronic Arts Inc. | 142.11 | 2020-03-31 | +3.8 | premium content | |||||
EBAY | eBay Inc. | 63.82 | 2020-12-31 | -3.1 | premium content | |||||
EXC | Exelon Corporation | 45.17 | 2020-12-31 | +4.6 | premium content | |||||
EXPE | Expedia Group, Inc. | 170.93 | 2020-12-31 | +6.9 | premium content | |||||
FAST | Fastenal Company | 49.98 | 2020-12-31 | +5.7 | premium content | |||||
FB | Facebook, Inc. | 309.76 | 2020-12-31 | +12.5 | premium content | |||||
FISV | Fiserv, Inc. | 124.50 | 2020-12-31 | +8.2 | premium content | |||||
FOX | Fox Corporation | 36.35 | 2020-06-30 | +8.2 | premium content | |||||
FOXA | Fox Corporation | 37.47 | 2020-06-30 | +8.2 | premium content | |||||
GILD | Gilead Sciences, Inc. | 64.89 | 2020-12-31 | +6.1 | premium content | |||||
GOOG | Alphabet Inc. | 2267.27 | 2020-12-31 | +9.6 | premium content | |||||
GOOGL | Alphabet Inc. | 2254.43 | 2020-12-31 | +9.6 | premium content | |||||
IDXX | IDEXX Laboratories, Inc. | 516.94 | 2020-12-31 | +6.4 | premium content | |||||
ILMN | Illumina, Inc. | 403.15 | 2020-12-31 | +8.2 | premium content | |||||
INCY | Incyte Corporation | 80.65 | 2020-12-31 | +11.8 | premium content | |||||
INTC | Intel Corporation | 65.22 | 2020-12-31 | +3.8 | premium content | |||||
INTU | Intuit Inc. | 418.94 | 2020-07-31 | +6.3 | premium content | |||||
ISRG | Intuitive Surgical, Inc. | 794.47 | 2020-12-31 | +7.1 | premium content | |||||
JD | JD.com, Inc. | 78.80 | 2020-12-31 | +0.9 | $n/a | n/a | $43.47 | -45% | $231.87 | 194% |
KHC | The Kraft Heinz Company | 40.92 | 2020-12-31 | +5.4 | premium content | |||||
KLAC | KLA Corporation | 344.13 | 2020-06-30 | +5.3 | premium content | |||||
LBTYA | Liberty Global PLC | 25.79 | 2020-12-31 | 0.0 | premium content | |||||
LBTYK | Liberty Global PLC | 25.68 | 2020-12-31 | 0.0 | premium content | |||||
LRCX | Lam Research Corporation | 644.99 | 2020-06-30 | +9.0 | premium content | |||||
LULU | lululemon athletica inc. | 324.00 | 2021-01-31 | +8.9 | premium content | |||||
MAR | Marriott International, I | 148.81 | 2020-12-31 | +3.6 | premium content | |||||
MCHP | Microchip Technology Inco | 157.36 | 2020-03-31 | +9.5 | premium content | |||||
MDLZ | Mondelez International, I | 58.69 | 2020-12-31 | -5.6 | premium content | |||||
MELI | MercadoLibre, Inc. | 1598.20 | 2020-12-31 | +12.1 | premium content | |||||
MNST | Monster Beverage Corporat | 95.89 | 2020-12-31 | +7.1 | premium content | |||||
MSFT | Microsoft Corporation | 258.49 | 2020-06-30 | +5.7 | premium content | |||||
MU | Micron Technology, Inc. | 92.15 | 2020-08-31 | +7.9 | premium content | |||||
MXIM | Maxim Integrated Products | 94.78 | 2020-06-30 | -1.0 | premium content | |||||
NFLX | Netflix, Inc. | 553.73 | 2020-12-31 | +11.2 | premium content | |||||
NTAP | NetApp, Inc. | 74.48 | 2020-04-30 | -0.3 | premium content | |||||
NTES | NetEase, Inc. | 106.21 | 2020-12-31 | +11.4 | $n/a | n/a | $n/a | n/a | $n/a | n/a |
NVDA | NVIDIA Corporation | 627.18 | 2021-01-31 | +9.5 | premium content | |||||
NXPI | NXP Semiconductors N.V. | 202.00 | 2020-12-31 | +6.6 | premium content | |||||
ORLY | O'Reilly Automotive, Inc. | 515.39 | 2020-12-31 | +5.5 | premium content | |||||
PAYX | Paychex, Inc. | 96.28 | 2020-05-31 | +5.6 | premium content | |||||
PCAR | PACCAR Inc. | 94.72 | 2020-12-31 | +3.0 | premium content | |||||
PEP | PepsiCo, Inc. | 143.05 | 2020-12-31 | +0.3 | premium content | |||||
PYPL | PayPal Holdings, Inc. | 275.43 | 2020-12-31 | +9.7 | premium content | |||||
QCOM | QUALCOMM Incorporated | 137.30 | 2020-09-30 | +2.1 | premium content | |||||
REGN | Regeneron Pharmaceuticals | 477.04 | 2020-12-31 | +10.4 | premium content | |||||
ROST | Ross Stores, Inc. | 126.39 | 2021-01-31 | +4.5 | $n/a | n/a | $n/a | n/a | $n/a | n/a |
SBUX | Starbucks Corporation | 115.36 | 2020-09-30 | +6.1 | premium content | |||||
SGEN | Seagen Inc. | 140.89 | 2020-12-31 | +12.2 | premium content | |||||
SIRI | Sirius XM Holdings Inc. | 6.20 | 2020-12-31 | +7.2 | premium content | |||||
SNPS | Synopsys, Inc. | 261.93 | 2020-10-31 | +6.6 | premium content | |||||
SPLK | Splunk Inc. | 147.69 | 2021-01-31 | +12.0 | premium content | |||||
SWKS | Skyworks Solutions, Inc. | 189.29 | 2020-09-30 | +6.7 | premium content | |||||
TCOM | Trip.com Group Limited | 35.14 | 2020-12-31 | +13.3 | $n/a | n/a | $n/a | n/a | $n/a | n/a |
TMUS | T-Mobile US, Inc. | 130.79 | 2020-12-31 | +8.0 | premium content | |||||
TSLA | Tesla, Inc. | 762.32 | 2020-12-31 | +13.3 | premium content | |||||
TTWO | Take-Two Interactive Soft | 182.66 | 2020-03-31 | +7.4 | premium content | |||||
TXN | Texas Instruments Incorpo | 191.24 | 2020-12-31 | +1.7 | premium content | |||||
UAL | United Airlines Holdings | 56.66 | 2020-12-31 | -2.7 | premium content | |||||
ULTA | Ulta Beauty Inc. | 332.07 | 2021-01-31 | +8.6 | $n/a | n/a | $n/a | n/a | $n/a | n/a |
VRSK | Verisk Analytics, Inc. | 183.57 | 2020-12-31 | +6.5 | premium content | |||||
VRSN | VeriSign, Inc. | 205.19 | 2020-12-31 | +4.0 | premium content | |||||
VRTX | Vertex Pharmaceuticals In | 215.94 | 2020-12-31 | +10.5 | premium content | |||||
WBA | Walgreens Boots Alliance, | 54.60 | 2020-08-31 | +6.3 | premium content | |||||
WDAY | Workday, Inc. | 265.93 | 2021-01-31 | +12.2 | premium content | |||||
WDC | Western Digital Corporati | 69.80 | 2020-06-30 | +4.2 | premium content | |||||
WLTW | Willis Towers Watson Publ | 241.87 | 2020-12-31 | +8.3 | premium content | |||||
XEL | Xcel Energy Inc. | 68.48 | 2020-12-31 | +1.0 | premium content | |||||
XLNX | Xilinx, Inc. | 126.21 | 2020-03-31 | +3.0 | premium content |