icTracker Valuation of SnP 100 stocks
*NOTE - Grey coloured rows indicate that 46% 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 | Sep 30 2023 | 93.6 | 1.9 | 99.1 | 54,914.5 | 54,856.8 | 48.22 | -3.40 | -0.54 | WkBr |
|
2
| Abbott Laboratories | Pharmaceuticals | Sep 30 2023 | 96.9 | 89.4 | 104.3 | 182,298.9 | 180,922.5 | 1.08 | 0.50 | -0.01 | WkBr |
|
3
| AbbVie Inc | Pharmaceuticals | Sep 30 2023 | 149.1 | 225.6 | 142.4 | 252,172.7 | 251,882.2 | 0.66 | 0.94 | 0.04 | VrBl |
|
4
| Accenture Plc Cl A | IT Services | Aug 31 2023 | 323.8 | 232.3 | 333.1 | 212,959.4 | 212,654.9 | 1.39 | 0.82 | 0.03 | FrBl |
|
5
| Adobe Inc | Software Infrastructure | Aug 31 2023 | 559.3 | 194.4 | 611.0 | 280,453.6 | 279,620.7 | 2.88 | 0.82 | 0.05 | WkBl |
|
6
| Advanced Micro Devices | Semiconductors | Sep 30 2023 | 102.8 | 68.1 | 121.2 | 197,369.6 | 196,274.3 | 1.51 | 0.50 | -0.03 | VrBr |
|
7
| Alphabet Inc Class A | Internet Information | Sep 30 2023 | 130.9 | 76.6 | 132.5 | 1,682,601.0 | 1,446,454.0 | 1.71 | 0.72 | 0.04 | WkBl |
|
8
| Alphabet Inc Class C | Internet Information | Sep 30 2023 | 131.9 | 76.9 | 133.9 | 1,700,248.0 | 1,359,519.0 | 1.72 | 0.72 | 0.04 | WkBl |
|
9
| Altria Group | Tobacco | Sep 30 2023 | 42.1 | 162.8 | 42.0 | 74,831.2 | 74,754.2 | 0.26 | 1.01 | -0.61 | VrBl |
|
10
| Amazon.com Inc | Internet Retail | Sep 30 2023 | 127.1 | 21.0 | 146.1 | 1,542,418.0 | 1,389,574.0 | 6.06 | 0.17 | -0.01 | Brsh |
|
11
| American Express | Credit Services | Sep 30 2023 | 149.2 | 353.8 | 170.8 | 125,174.4 | 99,586.2 | 0.42 | 0.89 | 0.03 | VrBl |
|
12
| American International Group | PnC Insurance | Sep 30 2023 | 60.6 | 245.3 | 65.8 | 47,299.4 | 47,210.5 | 0.25 | 0.75 | 0.04 | VrBl |
|
13
| American Tower Corp | REIT | Sep 30 2023 | 164.5 | 196.3 | 208.8 | 97,533.9 | 97,195.4 | 0.84 | 0.88 | -0.12 | WkBr |
|
14
| Amgen Inc | Biotechnology | Sep 30 2023 | 268.8 | 423.6 | 269.6 | 145,066.3 | 144,773.3 | 0.63 | 0.97 | 0.01 | VrBl |
|
15
| Apple Inc | Computer Systems | Sep 30 2023 | 171.2 | 48.2 | 190.0 | 2,976,972.0 | 2,973,850.0 | 3.55 | 0.92 | 0.31 | Blsh |
|
16
| ATT Inc | Telecom | Sep 30 2023 | 15.0 | 50.3 | 16.6 | 119,055.4 | 118,879.3 | 0.30 | 0.67 | 0.01 | VrBl |
|
17
| Bank of America Corp | Major Banks | Sep 30 2023 | 27.4 | 197.9 | 30.5 | 246,234.2 | 245,468.5 | 0.14 | 0.80 | 0.05 | VrBl |
|
18
| Bank of New York Mellon Corp | Major Banks | Sep 30 2023 | 42.7 | 174.0 | 48.3 | 37,775.7 | 37,723.9 | 0.25 | 0.66 | 0.00 | WkBr |
|
19
| Berkshire Hathaway Cl B | PnC Insurance | Sep 30 2023 | 350.3 | 638.8 | 360.0 | 779,761.1 | 600,182.1 | 0.55 | 0.62 | -0.04 | FrBr |
|
20
| BlackRock Inc | Investment Banking | Sep 30 2023 | 646.5 | 738.8 | 751.2 | 114,187.0 | 106,955.2 | 0.88 | 0.61 | 0.01 | VrBl |
|
21
| Boeing Company | Aerospace/Defense | Sep 30 2023 | 191.7 | -175.6 | 231.6 | 140,645.7 | 130,143.8 | -1.09 | -0.84 | -0.01 | WkBr |
|
22
| Booking Holdings Inc | Travel Services | Sep 30 2023 | 3,084.0 | 4,277.8 | 3,125.7 | 112,484.6 | 112,195.4 | 0.72 | 1.00 | -3.13 | WkBl |
|
23
| Bristol-Myers Squibb | Pharmaceuticals | Sep 30 2023 | 58.0 | 154.8 | 49.4 | 101,920.3 | 101,812.3 | 0.37 | 0.91 | 0.03 | Blsh |
|
24
| Broadcom | Semiconductors | Jul 31 2023 | 898.7 | 814.4 | 925.7 | 395,286.7 | 389,223.1 | 1.10 | 0.94 | 0.06 | WkBl |
|
25
| Capital One Financial Corp | Credit Services | Sep 30 2023 | 97.1 | 391.4 | 111.7 | 42,799.3 | 42,286.1 | 0.25 | 0.64 | 0.00 | VrBl |
|
26
| Caterpillar Inc | Machineries | Sep 30 2023 | 273.0 | 480.1 | 250.7 | 128,519.1 | 128,212.0 | 0.57 | 0.92 | 0.09 | VrBl |
|
27
| Charles Schwab Corp | Brokerage | Sep 30 2023 | 54.9 | 144.5 | 61.3 | 114,791.0 | 96,108.1 | 0.38 | 0.86 | -0.01 | WkBr |
|
28
| Charter Communications | Cable TV Systems | Sep 30 2023 | 439.8 | 964.0 | 400.1 | 60,827.4 | 40,791.0 | 0.46 | 0.90 | -0.09 | FrBr |
|
29
| Chevron Corp | Oil/Gas | Sep 30 2023 | 168.6 | 468.3 | 143.6 | 269,552.2 | 246,265.4 | 0.36 | 0.81 | 0.02 | WkBl |
|
30
| Cisco Systems | Communication Equipment | Oct 31 2023 | 52.1 | 74.9 | 48.4 | 197,729.1 | 197,577.0 | 0.70 | 0.85 | 0.05 | VrBl |
|
31
| Citigroup Inc | Major Banks | Sep 30 2023 | 41.1 | 321.6 | 46.1 | 89,973.4 | 87,276.1 | 0.13 | 0.63 | 0.05 | VrBl |
|
32
| Coca-Cola Enterprises Inc | Beverages | Sep 30 2023 | 56.0 | 77.4 | 58.4 | 253,571.2 | 228,399.3 | 0.72 | 0.92 | 0.08 | VrBl |
|
33
| Colgate-Palmolive | Personal Care Products | Sep 30 2023 | 71.1 | 54.6 | 78.8 | 65,166.4 | 61,244.1 | 1.30 | 0.99 | 1.61 | VrBl |
|
34
| Comcast Corp | Media | Sep 30 2023 | 44.3 | 104.8 | 41.9 | 173,466.5 | 172,212.3 | 0.42 | 0.81 | 0.02 | Blsh |
|
35
| ConocoPhillips | Oil/Gas | Sep 30 2023 | 119.8 | 374.5 | 115.6 | 138,654.6 | 138,459.3 | 0.32 | 0.89 | 0.03 | VrBl |
|
36
| Costco Wholesale Corp | Specialty Retail | Aug 31 2023 | 549.3 | 313.1 | 592.7 | 263,440.3 | 262,665.8 | 1.75 | 0.82 | 0.06 | VrBl |
|
37
| CVS Health | Retail Drugstores | Sep 30 2023 | 69.8 | 303.2 | 68.0 | 87,655.5 | 87,407.2 | 0.23 | 0.81 | 0.01 | Blsh |
|
38
| Danaher Corp | Healthcare equipment | Sep 30 2023 | 248.1 | 240.1 | 223.3 | 166,566.9 | 149,370.5 | 1.03 | 0.71 | -0.01 | WkBr |
|
39
| Dow Inc | Chemicals | Sep 30 2023 | 51.6 | 94.6 | 51.8 | 37,161.7 | 37,095.5 | 0.55 | 0.70 | 0.01 | VrBl |
|
40
| Duke Energy Corp | Electric Utilities | Sep 30 2023 | 88.3 | 72.5 | 92.3 | 71,147.9 | 71,031.9 | 1.22 | 0.06 | 0.01 | WkBr |
|
41
| Eli Lilly and Company | Pharmaceuticals | Sep 30 2023 | 537.1 | 107.1 | 591.0 | 531,817.8 | 530,892.4 | 5.02 | 0.88 | -0.02 | VrBr |
|
42
| Emerson Electric | Electrical Equipment | Sep 30 2023 | 96.6 | 224.7 | 88.9 | 51,090.8 | 50,774.1 | 0.43 | 0.79 | 0.00 | WkBr |
|
43
| Exelon Corp | Electric Utilities | Sep 30 2023 | 37.8 | 32.6 | 38.5 | 38,394.5 | 38,338.4 | 1.16 | 0.22 | -0.02 | FrBr |
|
44
| Exxon Mobil Corp | Oil/Gas | Sep 30 2023 | 117.6 | 259.6 | 102.7 | 414,156.3 | 413,274.6 | 0.45 | 0.80 | 0.02 | Blsh |
|
45
| FedEx Corp | Logistics | Aug 31 2023 | 261.0 | 236.5 | 258.8 | 65,742.8 | 60,588.5 | 1.10 | 0.56 | -0.01 | WkBr |
|
46
| Ford Motor Company | Automobiles | Sep 30 2023 | 12.4 | 35.3 | 10.3 | 41,553.0 | 41,447.4 | 0.35 | 0.69 | 0.00 | WkBl |
|
47
| General Dynamics Corp | Aerospace/Defense | Sep 30 2023 | 221.0 | 351.5 | 247.0 | 67,842.7 | 59,220.2 | 0.63 | 0.79 | 0.01 | VrBl |
|
48
| General Electric Company | Diversified Machinery | Sep 30 2023 | 110.6 | 73.2 | 121.8 | 136,098.3 | 135,704.7 | 1.51 | 0.64 | -0.02 | WkBr |
|
49
| General Motors | Automobiles | Sep 30 2023 | 33.0 | 97.1 | 31.6 | 43,544.8 | 43,448.5 | 0.34 | 0.44 | 0.05 | Brsh |
|
50
| Gilead Sciences Inc | Biotechnology | Sep 30 2023 | 74.9 | 150.6 | 76.6 | 96,286.2 | 96,189.3 | 0.50 | 0.88 | 0.04 | VrBl |
|
51
| Goldman Sachs Group | Investment Banking | Sep 30 2023 | 323.6 | 1,318.0 | 341.5 | 117,455.6 | 109,222.0 | 0.25 | 0.74 | 0.08 | VrBl |
|
52
| Home Depot Inc | Retail | Oct 31 2023 | 284.7 | 240.2 | 313.5 | 313,176.5 | 312,808.8 | 1.19 | 0.99 | 2.06 | VrBl |
|
53
| Honeywell International | Conglomerates | Sep 30 2023 | 184.7 | 222.1 | 195.9 | 130,678.6 | 124,167.0 | 0.83 | 0.83 | 0.03 | VrBl |
|
54
| Intel Corp | Semiconductors | Sep 30 2023 | 35.6 | 33.2 | 44.7 | 189,036.3 | 188,851.0 | 1.07 | 0.25 | -0.03 | Brsh |
|
55
| International Business Machines Corp | Computer Systems | Sep 30 2023 | 140.3 | 151.2 | 158.6 | 146,461.9 | 146,461.9 | 0.93 | 0.83 | 0.03 | VrBl |
|
56
| Johnson and Johnson | Pharmaceuticals | Sep 30 2023 | 155.8 | 718.9 | 154.7 | 394,336.6 | 393,864.0 | 0.22 | 0.94 | 0.02 | VrBl |
|
57
| JP Morgan Chase | Major Banks | Sep 30 2023 | 145.0 | 742.5 | 156.1 | 457,642.2 | 453,409.8 | 0.20 | 0.84 | 0.05 | VrBl |
|
58
| Kraft Heinz | Processed Foods | Sep 30 2023 | 33.6 | 150.7 | 35.1 | 43,360.9 | 28,166.8 | 0.22 | 0.74 | -0.01 | WkBr |
|
59
| Linde Plc | Specialty Chemicals | Sep 30 2023 | 372.4 | 414.9 | 413.8 | 203,192.5 | 202,359.4 | 0.90 | 0.81 | 0.01 | VrBl |
|
60
| Lockheed Martin Corp | Aerospace/Defense | Sep 30 2023 | 409.0 | 540.2 | 447.8 | 112,032.1 | 95,477.1 | 0.76 | 0.93 | 0.10 | VrBl |
|
61
| Lowes Companies Inc | Retail | Oct 31 2023 | 190.6 | 126.5 | 198.8 | 114,724.9 | 114,580.3 | 1.51 | 1.21 | -0.08 | WkBl |
|
62
| MasterCard Inc. Cl A | Credit Services | Sep 30 2023 | 395.9 | 245.9 | 413.8 | 390,241.7 | 389,680.6 | 1.61 | 0.97 | 0.40 | VrBl |
|
63
| McDonald's Corp | Restaurants | Sep 30 2023 | 263.4 | 223.2 | 281.8 | 206,194.1 | 205,905.4 | 1.18 | 1.00 | 3.36 | VrBl |
|
64
| Medtronic Plc | Healthcare equipment | Oct 31 2023 | 70.6 | 114.9 | 79.3 | 105,579.7 | 105,438.2 | 0.61 | 0.66 | -0.01 | WkBr |
|
65
| Merck and Company | Pharmaceuticals | Sep 30 2023 | 103.0 | 118.6 | 102.5 | 260,914.1 | 260,618.8 | 0.87 | 0.85 | 0.08 | VrBl |
|
66
| Meta Platforms Inc | Internet Information | Sep 30 2023 | 300.2 | 134.4 | 327.2 | 864,003.1 | 846,745.6 | 2.23 | 0.60 | 0.04 | WkBl |
|
67
| MetLife Inc | Life Insurance | Sep 30 2023 | 62.9 | 80.5 | 63.6 | 48,072.5 | 40,362.6 | 0.78 | 0.57 | 0.00 | WkBr |
|
68
| Microsoft Corp | Software Infrastructure | Sep 30 2023 | 315.8 | 175.5 | 378.9 | 2,827,427.0 | 2,824,911.0 | 1.80 | 0.83 | 0.07 | VrBl |
|
69
| Mondelez International | Processed Foods | Sep 30 2023 | 69.4 | 118.7 | 71.1 | 97,352.2 | 97,194.4 | 0.58 | 0.82 | 0.01 | Blsh |
|
70
| Morgan Stanley | Investment Banking | Sep 30 2023 | 81.7 | 220.9 | 79.3 | 130,355.6 | 100,880.9 | 0.37 | 0.67 | 0.06 | VrBl |
|
71
| Netflix Inc | Internet Retail | Sep 30 2023 | 377.6 | 182.4 | 474.0 | 213,291.7 | 210,376.3 | 2.07 | 0.73 | 0.01 | WkBl |
|
72
| NextEra Energy | Electric Utilities | Sep 30 2023 | 57.3 | 76.7 | 58.5 | 119,126.4 | 118,878.8 | 0.75 | 0.64 | -0.02 | WkBr |
|
73
| Nike Inc Cl B | Footwear | Aug 31 2023 | 101.7 | 48.0 | 110.3 | 170,179.7 | 167,956.2 | 2.12 | 0.81 | 0.05 | FrBl |
|
74
| NVIDIA Corp | Semiconductors | Oct 31 2023 | 407.8 | 99.9 | 467.7 | 1,166,444.0 | 1,104,347.0 | 4.08 | 0.78 | 0.13 | WkBl |
|
75
| Oracle Corp | Software Infrastructure | Aug 31 2023 | 120.4 | 97.8 | 116.2 | 328,060.8 | 187,709.9 | 1.23 | 0.99 | -0.10 | Brsh |
|
76
| PayPal Holdings | Payments | Sep 30 2023 | 58.5 | 58.2 | 57.6 | 63,255.8 | 63,139.9 | 1.00 | 0.69 | 0.01 | FrBl |
|
77
| Pepsico Inc | Beverages | Sep 30 2023 | 169.4 | 189.1 | 168.3 | 232,745.1 | 232,286.4 | 0.90 | 0.93 | 0.12 | VrBl |
|
78
| Pfizer Inc | Pharmaceuticals | Sep 30 2023 | 33.2 | 96.4 | 30.5 | 172,033.6 | 171,887.5 | 0.34 | 0.81 | -0.04 | WkBr |
|
79
| Philip Morris International | Tobacco | Sep 30 2023 | 92.6 | 216.8 | 93.4 | 145,081.4 | 144,826.3 | 0.43 | 1.02 | -0.21 | FrBl |
|
80
| Procter and Gamble | Personal Care Products | Sep 30 2023 | 145.9 | 201.1 | 153.5 | 379,992.7 | 379,566.6 | 0.73 | 0.90 | 0.07 | VrBl |
|
81
| Qualcomm Inc | Semiconductors | Sep 30 2023 | 111.1 | 105.4 | 129.1 | 145,181.3 | 144,928.6 | 1.05 | 0.82 | 0.01 | VrBl |
|
82
| RTX Corp | Aerospace/Defense | Sep 30 2023 | 72.0 | 147.0 | 81.5 | 117,991.2 | 107,495.3 | 0.49 | 0.67 | -0.04 | WkBr |
|
83
| Salesforce.com | Software Application | Jul 31 2023 | 225.0 | 126.7 | 251.9 | 248,373.4 | 238,237.0 | 1.78 | 0.54 | -0.01 | WkBr |
|
84
| Simon Property Group | REIT | Sep 30 2023 | 108.0 | 116.5 | 124.9 | 40,858.9 | 40,496.6 | 0.93 | 0.90 | 0.10 | VrBl |
|
85
| Southern Company | Electric Utilities | Sep 30 2023 | 64.7 | 50.0 | 71.0 | 78,007.0 | 77,740.0 | 1.29 | 0.36 | 0.02 | WkBr |
|
86
| Starbucks Corp | Restaurants | Sep 30 2023 | 91.3 | 67.0 | 99.3 | 114,135.4 | 111,750.0 | 1.36 | 1.10 | -0.10 | WkBl |
|
87
| Target Corp | Retail | Oct 31 2023 | 110.8 | 81.2 | 133.8 | 61,900.5 | 61,734.6 | 1.36 | 0.67 | 0.03 | VrBl |
|
88
| Tesla Inc | Automobiles | Sep 30 2023 | 250.2 | 64.0 | 240.1 | 838,599.4 | 707,250.2 | 3.91 | 0.76 | 0.00 | FrBl |
|
89
| Texas Instruments | Semiconductors | Sep 30 2023 | 159.0 | 112.2 | 152.7 | 139,882.4 | 139,666.9 | 1.42 | 0.84 | 0.07 | WkBl |
|
90
| Thermo Fisher Scientific | Healthcare equipment | Sep 30 2023 | 506.2 | 500.4 | 495.8 | 192,354.9 | 191,995.0 | 1.01 | 0.77 | 0.01 | VrBl |
|
91
| T-Mobile US Inc | Telecom | Sep 30 2023 | 140.1 | 121.6 | 150.5 | 176,687.0 | 88,824.4 | 1.15 | 0.55 | -0.02 | WkBr |
|
92
| U.S. Bancorp | Regional Banks | Sep 30 2023 | 33.1 | 175.7 | 38.1 | 59,047.9 | 57,218.1 | 0.19 | 0.78 | 0.04 | VrBl |
|
93
| Union Pacific Corp | Railroads | Sep 30 2023 | 203.6 | 177.9 | 225.3 | 137,369.7 | 137,108.6 | 1.14 | 0.87 | 0.06 | VrBl |
|
94
| United Parcel Service | Logistics | Sep 30 2023 | 155.9 | 167.2 | 151.6 | 130,081.4 | 130,006.8 | 0.93 | 0.87 | 0.00 | FrBl |
|
95
| UnitedHealth Group | Health Insurance | Sep 30 2023 | 504.2 | 809.1 | 553.0 | 517,579.9 | 515,571.7 | 0.62 | 0.88 | 0.04 | VrBl |
|
96
| Verizon Communications | Telecom | Sep 30 2023 | 32.4 | 176.0 | 38.3 | 161,599.3 | 161,495.8 | 0.18 | 0.87 | 0.02 | VrBl |
|
97
| Visa Inc Cl A | Credit Services | Sep 30 2023 | 230.0 | 289.1 | 256.7 | 530,044.2 | 529,649.5 | 0.80 | 0.93 | 0.09 | VrBl |
|
98
| Walgreen Company | Retail Drugstores | Aug 31 2023 | 25.3 | 34.3 | 19.9 | 17,234.1 | 14,285.3 | 0.74 | 0.04 | -0.04 | VrBr |
|
99
| Wal-Mart Stores | Retail | Oct 31 2023 | 163.4 | 111.6 | 155.7 | 420,830.1 | 218,204.6 | 1.46 | 0.74 | -0.03 | VrBr |
|
100
| Walt Disney Company | Entertainment | Sep 30 2023 | 81.1 | 115.9 | 92.7 | 169,900.8 | 169,766.6 | 0.70 | 0.47 | -0.02 | FrBr |
|
101
| Wells Fargo and Company | Major Banks | Sep 30 2023 | 40.9 | 243.5 | 44.6 | 164,118.0 | 163,949.0 | 0.17 | 0.77 | 0.03 | VrBl |
| Summary of SnP 100 stocks | 2,021.4 | 2,357.0 | 2,154.6 | 29,871,440.0 | 27,997,440.0 | 0.86 | 0.80 | 0.02 | |