icTracker Valuation of DJ Industrial Avg stocks
*NOTE - Grey coloured rows indicate that 67% of stocks in this list have moved towards their Intrinsic Price since the valuation date
Intrinsic Price and Market Price are in $, Market Cap is in $ Mn
Outlook codes :: Blsh - Bullish; Brsh - Bearish; FrBl - Fairly Bullish; FrBr - Fairly Bearish; VrBl - Very Bullish; VrBr - Very Bearish; WkBl - Weak Bullish; WkBr - Weak Bearish
| No | Stock Name | Industry | Valuation Date | Market price on val. date | Intrinsic price on val. date | Latest market price | Latest full market cap | Latest free-float market cap | MV to IV | KB | EVA® to NW | Outlook |
|
1
| 3M Company | Conglomerates | Dec 31 2023 | 109.3 | 12.6 | 91.8 | 51,002.4 | 50,948.8 | 8.69 | 0.30 | 0.12 | WkBr |
|
2
| American Express | Credit Services | Mar 31 2024 | 227.7 | 323.9 | 235.6 | 170,132.1 | 135,353.6 | 0.70 | 0.88 | 0.03 | FrBl |
|
3
| Amgen Inc | Biotechnology | Dec 31 2023 | 288.0 | 556.6 | 270.0 | 145,789.2 | 145,494.7 | 0.52 | 0.98 | -0.15 | WkBr |
|
4
| Apple Inc | Computer Systems | Dec 31 2023 | 192.5 | 89.4 | 169.3 | 2,637,125.0 | 2,634,359.0 | 2.15 | 0.95 | 0.40 | FrBl |
|
5
| Boeing Company | Aerospace/Defense | Mar 31 2024 | 193.0 | -151.7 | 167.2 | 102,539.3 | 94,882.7 | -1.27 | -0.82 | -0.01 | FrBr |
|
6
| Caterpillar Inc | Machineries | Dec 31 2023 | 295.7 | 541.2 | 343.4 | 174,093.7 | 173,677.7 | 0.55 | 0.93 | 0.09 | Blsh |
|
7
| Chevron Corp | Oil/Gas | Dec 31 2023 | 149.2 | 296.2 | 165.9 | 309,899.3 | 283,126.9 | 0.50 | 0.71 | 0.00 | WkBr |
|
8
| Cisco Systems | Communication Equipment | Jan 31 2024 | 50.2 | 72.5 | 47.9 | 194,933.8 | 194,783.8 | 0.69 | 0.84 | 0.03 | WkBl |
|
9
| Coca-Cola Enterprises Inc | Beverages | Dec 31 2023 | 58.9 | 68.6 | 61.7 | 267,334.2 | 240,796.1 | 0.86 | 0.91 | 0.05 | FrBl |
|
10
| Dow Inc | Chemicals | Mar 31 2024 | 57.9 | 63.5 | 57.3 | 40,418.1 | 40,346.2 | 0.91 | 0.57 | -0.03 | WkBr |
|
11
| Goldman Sachs Group | Investment Banking | Mar 31 2024 | 417.7 | 625.5 | 427.6 | 145,160.0 | 134,984.3 | 0.67 | 0.44 | -0.03 | WkBr |
|
12
| Home Depot Inc | Retail | Jan 31 2024 | 353.0 | 184.3 | 335.1 | 333,079.5 | 332,688.4 | 1.92 | 0.99 | 1.92 | VrBl |
|
13
| Honeywell International | Conglomerates | Mar 31 2024 | 205.3 | 200.6 | 193.5 | 127,019.3 | 120,689.9 | 1.02 | 0.81 | 0.03 | VrBl |
|
14
| Intel Corp | Semiconductors | Mar 31 2024 | 44.2 | 32.5 | 31.9 | 135,235.0 | 135,102.4 | 1.36 | 0.20 | -0.04 | VrBr |
|
15
| International Business Machines Corp | Computer Systems | Mar 31 2024 | 191.0 | 212.8 | 167.1 | 155,999.1 | 155,999.1 | 0.90 | 0.88 | -0.01 | VrBr |
|
16
| Johnson and Johnson | Pharmaceuticals | Mar 31 2024 | 158.2 | 298.2 | 146.1 | 355,134.8 | 354,709.2 | 0.53 | 0.90 | 0.05 | WkBl |
|
17
| JP Morgan Chase | Major Banks | Mar 31 2024 | 200.3 | 670.4 | 193.5 | 563,597.7 | 558,385.4 | 0.30 | 0.81 | -0.01 | WkBr |
|
18
| McDonald's Corp | Restaurants | Dec 31 2023 | 296.5 | 234.5 | 273.1 | 198,754.9 | 198,476.6 | 1.26 | 1.03 | -0.34 | FrBl |
|
19
| Merck and Company | Pharmaceuticals | Dec 31 2023 | 109.0 | 97.6 | 131.2 | 332,329.6 | 331,953.5 | 1.12 | 0.85 | -0.06 | WkBr |
|
20
| Microsoft Corp | Software Infrastructure | Mar 31 2024 | 420.7 | 219.4 | 406.3 | 3,036,023.0 | 3,033,322.0 | 1.92 | 0.85 | 0.05 | Blsh |
|
21
| Nike Inc Cl B | Footwear | Feb 29 2024 | 103.9 | 45.5 | 94.1 | 143,674.2 | 141,797.0 | 2.28 | 0.80 | 0.04 | Blsh |
|
22
| Procter and Gamble | Personal Care Products | Mar 31 2024 | 162.3 | 131.4 | 161.3 | 398,708.9 | 398,261.8 | 1.23 | 0.85 | -0.02 | Brsh |
|
23
| Salesforce Inc | Software Application | Jan 31 2024 | 281.1 | 153.1 | 274.3 | 269,627.1 | 258,623.3 | 1.84 | 0.60 | -0.01 | FrBr |
|
24
| Travelers Companies | PnC Insurance | Mar 31 2024 | 230.1 | 417.8 | 213.5 | 49,520.4 | 49,325.7 | 0.55 | 0.74 | 0.03 | WkBl |
|
25
| UnitedHealth Group | Health Insurance | Mar 31 2024 | 494.7 | 719.8 | 495.4 | 456,712.7 | 454,940.7 | 0.69 | 0.85 | 0.03 | VrBl |
|
26
| Verizon Communications | Telecom | Mar 31 2024 | 42.0 | 161.0 | 39.7 | 167,409.9 | 167,302.7 | 0.26 | 0.86 | 0.01 | Blsh |
|
27
| Visa Inc Cl A | Credit Services | Mar 31 2024 | 279.1 | 321.1 | 274.5 | 559,746.3 | 559,329.5 | 0.87 | 0.94 | 0.09 | FrBl |
|
28
| Walgreen Boots Alliance | Retail Drugstores | Feb 29 2024 | 21.3 | -159.2 | 17.7 | 15,266.3 | 12,654.1 | -0.13 | -1.11 | -0.04 | FrBr |
|
29
| Wal-Mart Stores | Retail | Jan 31 2024 | 165.3 | 129.5 | 60.2 | 162,672.6 | 84,347.4 | 1.28 | 0.74 | 0.04 | FrBl |
|
30
| Walt Disney Company | Entertainment | Dec 31 2023 | 90.3 | 139.1 | 112.7 | 206,859.6 | 206,696.2 | 0.65 | 0.59 | -0.01 | VrBr |
| Summary of DJ Industrial Avg stocks | 40,937.8 | 38,578.5 | 38,239.7 | 11,905,800.0 | 11,683,360.0 | 1.06 | 0.84 | 0.02 | |