icTracker Valuation of SnP 100 stocks
*NOTE - Grey coloured rows indicate that 54% 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 | Mar 31 2024 | 106.1 | 21.8 | 105.3 | 58,514.0 | 58,452.6 | 4.88 | 0.59 | 0.10 | VrBl |
|
2
| Abbott Laboratories | Pharmaceuticals | Mar 31 2024 | 113.7 | 83.5 | 104.1 | 182,157.5 | 180,782.2 | 1.36 | 0.45 | -0.01 | VrBr |
|
3
| AbbVie Inc | Pharmaceuticals | Mar 31 2024 | 182.1 | 168.6 | 166.4 | 295,062.7 | 294,722.8 | 1.08 | 0.96 | 0.07 | VrBl |
|
4
| Accenture Plc Cl A | IT Services | Feb 29 2024 | 374.8 | 228.6 | 303.6 | 193,325.5 | 193,049.0 | 1.64 | 0.81 | 0.04 | WkBl |
|
5
| Adobe Inc | Software Infrastructure | Feb 29 2024 | 560.3 | 209.6 | 483.4 | 220,444.1 | 219,789.4 | 2.67 | 0.84 | 0.01 | Blsh |
|
6
| Advanced Micro Devices | Semiconductors | Mar 31 2024 | 180.5 | 65.5 | 164.5 | 269,566.3 | 268,070.4 | 2.76 | 0.48 | -0.03 | WkBr |
|
7
| Alphabet Inc Class A | Internet Information | Mar 31 2024 | 150.9 | 96.2 | 176.1 | 2,205,504.0 | 1,895,969.0 | 1.57 | 0.76 | 0.05 | VrBl |
|
8
| Alphabet Inc Class C | Internet Information | Mar 31 2024 | 152.3 | 96.7 | 177.3 | 2,220,912.0 | 1,775,841.0 | 1.57 | 0.76 | 0.05 | VrBl |
|
9
| Altria Group | Tobacco | Mar 31 2024 | 43.6 | 148.1 | 46.1 | 81,008.6 | 80,925.3 | 0.29 | 1.02 | -0.40 | VrBl |
|
10
| Amazon.com Inc | Internet Retail | Mar 31 2024 | 180.4 | 44.0 | 184.7 | 1,970,749.0 | 1,775,459.0 | 4.10 | 0.54 | -0.01 | FrBr |
|
11
| American Express | Credit Services | Mar 31 2024 | 227.7 | 322.3 | 242.8 | 175,316.0 | 139,477.9 | 0.71 | 0.88 | 0.03 | VrBl |
|
12
| American International Group | PnC Insurance | Mar 31 2024 | 78.2 | 127.2 | 80.5 | 55,411.5 | 55,307.4 | 0.61 | 0.44 | 0.01 | WkBr |
|
13
| American Tower Corp | REIT Specialty | Mar 31 2024 | 197.6 | 147.7 | 194.5 | 90,964.6 | 90,648.9 | 1.34 | 0.85 | -0.14 | Brsh |
|
14
| Amgen Inc | Biotechnology | Mar 31 2024 | 284.3 | 613.1 | 312.5 | 167,483.9 | 167,145.6 | 0.46 | 0.98 | -0.32 | Brsh |
|
15
| Apple Inc | Computer Systems | Mar 31 2024 | 171.5 | 83.8 | 189.9 | 2,936,284.0 | 2,933,204.0 | 2.05 | 0.94 | 0.26 | VrBl |
|
16
| ATT Inc | Telecom | Mar 31 2024 | 17.6 | 27.5 | 17.4 | 125,158.2 | 124,973.0 | 0.64 | 0.39 | 0.01 | WkBr |
|
17
| Bank of America Corp | Major Banks | Mar 31 2024 | 37.9 | 131.5 | 39.3 | 315,553.7 | 314,572.4 | 0.29 | 0.70 | 0.01 | VrBl |
|
18
| Bank of New York Mellon Corp | Major Banks | Mar 31 2024 | 57.6 | 209.3 | 59.5 | 45,355.0 | 45,292.8 | 0.28 | 0.72 | -0.01 | WkBr |
|
19
| Berkshire Hathaway Cl B | PnC Insurance | Mar 31 2024 | 420.5 | 922.9 | 416.9 | 900,196.4 | 692,881.2 | 0.46 | 0.71 | 0.00 | VrBl |
|
20
| BlackRock Inc | Investment Banking | Mar 31 2024 | 833.7 | 804.1 | 812.2 | 121,914.2 | 114,193.1 | 1.04 | 0.65 | 0.02 | VrBl |
|
21
| Boeing Company | Aerospace/Defense | Mar 31 2024 | 193.0 | -150.9 | 185.0 | 113,411.3 | 104,942.9 | -1.28 | -0.82 | -0.01 | WkBr |
|
22
| Booking Holdings Inc | Travel Services | Mar 31 2024 | 3,627.9 | 4,283.3 | 3,708.4 | 128,702.0 | 128,371.2 | 0.85 | 1.03 | -0.17 | WkBl |
|
23
| Bristol-Myers Squibb | Pharmaceuticals | Mar 31 2024 | 54.2 | 31.9 | 44.0 | 89,072.7 | 88,978.3 | 1.70 | 0.74 | -0.56 | VrBr |
|
24
| Broadcom | Semiconductors | Jan 31 2024 | 1,180.0 | 1,085.8 | 1,395.3 | 651,600.4 | 641,605.1 | 1.09 | 0.86 | -0.01 | Brsh |
|
25
| Capital One Financial Corp | Credit Services | Mar 31 2024 | 148.9 | 611.6 | 141.8 | 54,370.0 | 53,718.0 | 0.24 | 0.75 | 0.00 | FrBr |
|
26
| Caterpillar Inc | Machineries | Mar 31 2024 | 366.4 | 520.7 | 356.3 | 177,030.6 | 176,607.6 | 0.70 | 0.93 | 0.12 | VrBl |
|
27
| Charles Schwab Corp | Brokerage | Mar 31 2024 | 72.3 | 72.8 | 78.8 | 144,246.2 | 120,769.3 | 0.99 | 0.61 | 0.03 | VrBl |
|
28
| Charter Communications | Cable TV Systems | Mar 31 2024 | 290.6 | 999.5 | 273.0 | 40,036.5 | 26,848.5 | 0.29 | 0.89 | -0.07 | Brsh |
|
29
| Chevron Corp | Oil/Gas | Mar 31 2024 | 157.7 | 199.1 | 162.7 | 300,795.7 | 274,809.8 | 0.79 | 0.56 | 0.02 | Blsh |
|
30
| Cisco Systems | Communication Equipment | Apr 30 2024 | 47.0 | 65.5 | 48.2 | 195,570.2 | 195,419.7 | 0.72 | 0.83 | 0.02 | WkBl |
|
31
| Citigroup Inc | Major Banks | Mar 31 2024 | 63.2 | 224.1 | 64.1 | 124,500.8 | 120,768.5 | 0.28 | 0.48 | -0.02 | Brsh |
|
32
| Coca-Cola Enterprises Inc | Beverages | Mar 31 2024 | 61.2 | 67.8 | 63.0 | 272,415.7 | 245,373.2 | 0.90 | 0.90 | 0.09 | FrBl |
|
33
| Colgate-Palmolive | Personal Care Products | Mar 31 2024 | 90.1 | 80.2 | 94.1 | 77,742.0 | 73,062.7 | 1.12 | 0.99 | 1.03 | WkBl |
|
34
| Comcast Corp | Media | Mar 31 2024 | 43.4 | 92.1 | 39.3 | 156,765.8 | 155,632.4 | 0.47 | 0.77 | 0.00 | FrBl |
|
35
| ConocoPhillips | Oil/Gas | Mar 31 2024 | 127.3 | 174.0 | 121.7 | 143,656.8 | 143,454.3 | 0.73 | 0.76 | 0.03 | Blsh |
|
36
| Costco Wholesale Corp | Specialty Retail | Feb 29 2024 | 743.9 | 252.8 | 795.8 | 353,939.7 | 352,899.1 | 2.94 | 0.82 | 0.05 | VrBl |
|
37
| CVS Health | Retail Drugstores | Mar 31 2024 | 79.8 | 310.4 | 57.7 | 73,080.6 | 72,873.6 | 0.26 | 0.81 | -0.01 | WkBr |
|
38
| Danaher Corp | Healthcare equipment | Mar 31 2024 | 249.7 | 192.2 | 265.8 | 198,977.9 | 178,435.3 | 1.30 | 0.63 | -0.01 | WkBr |
|
39
| Dow Inc | Chemicals | Mar 31 2024 | 57.9 | 63.4 | 59.2 | 41,758.5 | 41,684.2 | 0.91 | 0.57 | -0.03 | WkBr |
|
40
| Duke Energy Corp | Electric Utilities | Mar 31 2024 | 96.7 | 77.3 | 103.9 | 80,099.2 | 79,968.6 | 1.25 | 0.13 | 0.00 | WkBr |
|
41
| Eli Lilly and Company | Pharmaceuticals | Mar 31 2024 | 778.0 | 197.5 | 770.0 | 695,926.0 | 694,715.0 | 3.94 | 0.93 | 0.12 | WkBl |
|
42
| Emerson Electric | Electrical Equipment | Mar 31 2024 | 113.4 | 231.7 | 112.9 | 64,804.4 | 64,402.6 | 0.49 | 0.80 | -0.01 | WkBr |
|
43
| Exxon Mobil Corp | Oil/Gas | Mar 31 2024 | 116.2 | 192.8 | 119.6 | 478,320.7 | 477,302.3 | 0.60 | 0.72 | 0.02 | VrBl |
|
44
| FedEx Corp | Logistics | Feb 29 2024 | 249.0 | 196.0 | 257.3 | 63,304.1 | 58,341.0 | 1.27 | 0.45 | -0.01 | VrBr |
|
45
| Ford Motor Company | Automobiles | Mar 31 2024 | 13.3 | 24.0 | 12.3 | 49,402.4 | 49,276.9 | 0.55 | 0.56 | 0.00 | Brsh |
|
46
| General Dynamics Corp | Aerospace/Defense | Mar 31 2024 | 282.5 | 418.5 | 299.0 | 82,829.7 | 72,302.5 | 0.67 | 0.82 | 0.01 | VrBl |
|
47
| General Electric Company | Diversified Machinery | Mar 31 2024 | 175.5 | 104.5 | 159.9 | 176,358.7 | 175,848.7 | 1.68 | 0.73 | 0.03 | WkBl |
|
48
| General Motors | Automobiles | Mar 31 2024 | 45.4 | 145.1 | 45.8 | 53,173.1 | 53,055.5 | 0.31 | 0.60 | 0.06 | FrBl |
|
49
| Gilead Sciences Inc | Biotechnology | Mar 31 2024 | 73.3 | 80.3 | 67.7 | 84,446.8 | 84,361.8 | 0.91 | 0.83 | -0.20 | Brsh |
|
50
| Goldman Sachs Group | Investment Banking | Mar 31 2024 | 417.7 | 623.8 | 467.7 | 158,790.9 | 147,659.7 | 0.67 | 0.44 | -0.03 | WkBr |
|
51
| Home Depot Inc | Retail | Apr 30 2024 | 334.2 | 157.1 | 344.2 | 341,456.3 | 341,055.5 | 2.13 | 0.99 | 1.59 | VrBl |
|
52
| Honeywell International | Conglomerates | Mar 31 2024 | 205.3 | 199.8 | 206.0 | 135,226.8 | 128,488.5 | 1.03 | 0.81 | 0.03 | FrBl |
|
53
| Intel Corp | Semiconductors | Mar 31 2024 | 44.2 | 32.5 | 31.8 | 135,022.9 | 134,890.5 | 1.36 | 0.20 | -0.04 | Brsh |
|
54
| International Business Machines Corp | Computer Systems | Mar 31 2024 | 191.0 | 212.0 | 169.0 | 157,772.6 | 157,772.6 | 0.90 | 0.88 | -0.01 | WkBr |
|
55
| Intuit Inc | Software Application | Jan 31 2024 | 631.3 | 202.9 | 661.2 | 187,775.1 | 182,463.2 | 3.11 | 0.71 | -0.02 | WkBr |
|
56
| Johnson and Johnson | Pharmaceuticals | Mar 31 2024 | 158.2 | 296.3 | 154.6 | 375,790.7 | 375,340.3 | 0.53 | 0.90 | 0.05 | VrBl |
|
57
| JP Morgan Chase | Major Banks | Mar 31 2024 | 200.3 | 665.8 | 204.8 | 596,512.3 | 590,995.6 | 0.30 | 0.81 | -0.01 | WkBr |
|
58
| Kraft Heinz | Processed Foods | Mar 31 2024 | 36.9 | 178.9 | 36.0 | 44,028.0 | 28,600.2 | 0.21 | 0.77 | 0.00 | FrBl |
|
59
| Linde Plc | Specialty Chemicals | Mar 31 2024 | 464.3 | 452.7 | 432.5 | 210,028.3 | 209,167.1 | 1.03 | 0.82 | 0.01 | VrBl |
|
60
| Lockheed Martin Corp | Aerospace/Defense | Mar 31 2024 | 454.9 | 779.7 | 466.2 | 112,633.9 | 95,990.0 | 0.58 | 0.96 | 0.12 | Blsh |
|
61
| Lowes Companies Inc | Retail | Jan 31 2024 | 212.8 | 68.5 | 231.1 | 132,888.3 | 132,720.7 | 3.11 | 1.38 | -0.05 | WkBl |
|
62
| MasterCard Inc. Cl A | Credit Services | Mar 31 2024 | 481.6 | 264.3 | 460.3 | 430,352.4 | 429,733.7 | 1.82 | 0.97 | 0.33 | VrBl |
|
63
| McDonald's Corp | Restaurants | Mar 31 2024 | 282.0 | 212.8 | 272.4 | 197,720.6 | 197,443.8 | 1.32 | 1.02 | -0.52 | FrBl |
|
64
| Medtronic Plc | Healthcare equipment | Jan 31 2024 | 87.5 | 124.5 | 85.9 | 114,419.7 | 114,266.3 | 0.70 | 0.69 | 0.00 | VrBl |
|
65
| Merck and Company | Pharmaceuticals | Mar 31 2024 | 132.0 | 110.5 | 131.2 | 333,747.4 | 333,369.7 | 1.19 | 0.85 | 0.08 | VrBl |
|
66
| Meta Platforms Inc | Internet Information | Mar 31 2024 | 485.6 | 222.9 | 471.9 | 1,238,764.0 | 1,214,021.0 | 2.18 | 0.74 | 0.04 | WkBl |
|
67
| MetLife Inc | Insurance Life | Mar 31 2024 | 74.1 | 84.8 | 74.2 | 54,061.9 | 45,391.4 | 0.87 | 0.53 | 0.01 | VrBl |
|
68
| Microsoft Corp | Software Infrastructure | Mar 31 2024 | 420.7 | 218.7 | 420.2 | 3,139,809.0 | 3,137,016.0 | 1.92 | 0.85 | 0.05 | FrBl |
|
69
| Mondelez International | Processed Foods | Mar 31 2024 | 70.0 | 191.1 | 71.2 | 97,157.7 | 97,000.2 | 0.37 | 0.89 | 0.04 | FrBl |
|
70
| Morgan Stanley | Investment Banking | Mar 31 2024 | 94.2 | 243.1 | 100.2 | 161,955.5 | 125,335.7 | 0.39 | 0.72 | 0.04 | VrBl |
|
71
| Netflix Inc | Internet Retail | Mar 31 2024 | 607.3 | 224.5 | 621.1 | 274,311.3 | 270,561.8 | 2.71 | 0.78 | 0.04 | VrBl |
|
72
| NextEra Energy | Electric Utilities | Mar 31 2024 | 63.9 | 48.3 | 76.1 | 156,380.2 | 156,055.2 | 1.32 | 0.40 | 0.00 | Brsh |
|
73
| Nike Inc Cl B | Footwear | Feb 29 2024 | 103.9 | 45.4 | 92.2 | 140,712.8 | 138,874.3 | 2.29 | 0.79 | 0.04 | Blsh |
|
74
| NVIDIA Corp | Semiconductors | Jan 31 2024 | 615.3 | 166.8 | 924.8 | 2,302,727.0 | 2,180,140.0 | 3.69 | 0.84 | 0.15 | FrBl |
|
75
| Oracle Corp | Software Infrastructure | Feb 29 2024 | 111.7 | 114.5 | 123.5 | 348,146.5 | 199,202.6 | 0.98 | 0.98 | 0.23 | VrBl |
|
76
| PayPal Holdings | Payments | Mar 31 2024 | 67.0 | 89.6 | 64.5 | 69,122.6 | 68,995.9 | 0.75 | 0.78 | 0.01 | VrBl |
|
77
| Pepsico Inc | Beverages | Mar 31 2024 | 175.0 | 148.4 | 182.2 | 251,422.2 | 250,926.8 | 1.18 | 0.91 | 0.05 | FrBl |
|
78
| Pfizer Inc | Pharmaceuticals | Mar 31 2024 | 27.8 | 60.1 | 28.6 | 163,162.1 | 163,023.5 | 0.46 | 0.73 | 0.02 | FrBl |
|
79
| Philip Morris International | Tobacco | Mar 31 2024 | 91.6 | 253.1 | 99.8 | 155,235.7 | 154,962.7 | 0.36 | 1.02 | -0.20 | FrBl |
|
80
| Procter and Gamble | Personal Care Products | Mar 31 2024 | 162.3 | 130.8 | 167.6 | 414,406.1 | 413,941.4 | 1.24 | 0.84 | -0.02 | Brsh |
|
81
| Qualcomm Inc | Semiconductors | Mar 31 2024 | 169.3 | 92.9 | 193.9 | 219,061.8 | 218,680.6 | 1.82 | 0.77 | 0.03 | VrBl |
|
82
| RTX Corp | Aerospace/Defense | Mar 31 2024 | 97.5 | 185.1 | 104.2 | 139,319.9 | 126,926.7 | 0.53 | 0.75 | 0.01 | WkBl |
|
83
| Salesforce Inc | Software Application | Jan 31 2024 | 281.1 | 152.9 | 285.6 | 280,754.6 | 269,296.7 | 1.84 | 0.60 | -0.01 | WkBr |
|
84
| Simon Property Group | REIT Retail | Mar 31 2024 | 156.5 | 128.8 | 148.8 | 48,492.4 | 48,062.4 | 1.22 | 0.91 | 0.16 | VrBl |
|
85
| Southern Company | Electric Utilities | Mar 31 2024 | 71.7 | 57.8 | 79.5 | 87,494.0 | 87,194.5 | 1.24 | 0.44 | 0.01 | WkBr |
|
86
| Starbucks Corp | Restaurants | Mar 31 2024 | 91.4 | 51.3 | 77.9 | 88,390.9 | 86,543.5 | 1.78 | 1.15 | -0.02 | VrBl |
|
87
| Target Corp | Retail | Jan 31 2024 | 139.1 | 112.7 | 160.1 | 74,156.2 | 73,957.5 | 1.23 | 0.74 | 0.06 | WkBl |
|
88
| Tesla Inc | Automobiles | Mar 31 2024 | 175.8 | 75.7 | 177.5 | 618,270.7 | 521,431.3 | 2.32 | 0.76 | -0.01 | WkBr |
|
89
| Texas Instruments | Semiconductors | Mar 31 2024 | 174.2 | 73.4 | 195.0 | 178,833.3 | 178,557.9 | 2.37 | 0.75 | 0.03 | VrBl |
|
90
| Thermo Fisher Scientific | Healthcare equipment | Mar 31 2024 | 581.2 | 545.1 | 595.3 | 228,595.2 | 228,167.5 | 1.07 | 0.78 | -0.02 | Brsh |
|
91
| T-Mobile US Inc | Telecom | Mar 31 2024 | 163.2 | 116.0 | 164.0 | 195,011.1 | 98,036.3 | 1.41 | 0.55 | -0.01 | WkBr |
|
92
| U.S. Bancorp | Regional Banks | Mar 31 2024 | 44.7 | 131.3 | 41.4 | 64,589.4 | 62,587.9 | 0.34 | 0.69 | 0.00 | WkBl |
|
93
| Union Pacific Corp | Railroads | Mar 31 2024 | 245.9 | 142.7 | 245.0 | 149,480.7 | 149,196.6 | 1.72 | 0.82 | 0.07 | FrBl |
|
94
| United Parcel Service | Logistics | Mar 31 2024 | 148.6 | 133.1 | 149.2 | 127,898.7 | 127,825.4 | 1.12 | 0.85 | 0.02 | FrBl |
|
95
| UnitedHealth Group | Health Insurance | Mar 31 2024 | 494.7 | 716.1 | 524.6 | 483,708.9 | 481,832.1 | 0.69 | 0.85 | 0.03 | VrBl |
|
96
| Verizon Communications | Telecom | Mar 31 2024 | 42.0 | 160.0 | 40.1 | 169,013.1 | 168,904.9 | 0.26 | 0.86 | 0.01 | FrBl |
|
97
| Visa Inc Cl A | Credit Services | Mar 31 2024 | 279.1 | 318.9 | 280.1 | 571,123.9 | 570,698.7 | 0.88 | 0.94 | 0.09 | VrBl |
|
98
| Walgreen Boots Alliance | Retail Drugstores | Feb 29 2024 | 21.3 | -157.0 | 18.2 | 15,680.3 | 12,997.3 | -0.14 | -1.11 | -0.04 | Brsh |
|
99
| Wal-Mart Stores | Retail | Apr 30 2024 | 59.4 | 44.4 | 64.7 | 522,630.6 | 270,989.2 | 1.34 | 0.75 | 0.03 | VrBl |
|
100
| Walt Disney Company | Entertainment | Mar 31 2024 | 122.4 | 121.2 | 103.3 | 189,360.5 | 189,210.9 | 1.01 | 0.53 | -0.03 | VrBr |
|
101
| Wells Fargo and Company | Major Banks | Mar 31 2024 | 58.0 | 164.6 | 61.1 | 219,894.1 | 219,667.7 | 0.35 | 0.66 | -0.01 | FrBr |
| Summary of SnP 100 stocks | 2,394.3 | 2,197.0 | 2,522.6 | 35,100,520.0 | 32,832,760.0 | 1.09 | 0.78 | 0.02 | |