icTracker Valuation of SnP 100 stocks
*NOTE - Grey coloured rows indicate that 59% 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 2024 | 136.7 | 19.7 | 127.8 | 70,657.2 | 70,583.0 | 6.96 | 0.57 | 0.23 | WkBl |
|
2
| Abbott Laboratories | Pharmaceuticals | Sep 30 2024 | 114.0 | 69.8 | 115.9 | 202,645.6 | 201,115.6 | 1.63 | 0.67 | 0.02 | WkBl |
|
3
| AbbVie Inc | Pharmaceuticals | Sep 30 2024 | 197.5 | 156.2 | 167.8 | 297,270.7 | 296,928.3 | 1.26 | 0.96 | 0.05 | Blsh |
|
4
| Accenture Plc Cl A | IT Services | Aug 31 2024 | 342.0 | 229.2 | 357.1 | 226,340.8 | 226,017.1 | 1.49 | 0.80 | 0.04 | Blsh |
|
5
| Adobe Inc | Software Infrastructure | Aug 31 2024 | 574.4 | 251.2 | 499.5 | 223,776.0 | 223,111.4 | 2.28 | 0.87 | 0.09 | WkBl |
|
6
| Advanced Micro Devices | Semiconductors | Sep 30 2024 | 164.1 | 66.1 | 137.6 | 225,388.8 | 224,138.0 | 2.48 | 0.47 | -0.02 | VrBr |
|
7
| Alphabet Inc Class A | Internet Information | Sep 30 2024 | 165.9 | 127.8 | 176.0 | 2,185,496.0 | 1,878,769.0 | 1.30 | 0.80 | 0.06 | WkBl |
|
8
| Alphabet Inc Class C | Internet Information | Sep 30 2024 | 167.2 | 128.4 | 177.3 | 2,202,261.0 | 1,760,928.0 | 1.30 | 0.80 | 0.06 | WkBl |
|
9
| Altria Group | Tobacco | Sep 30 2024 | 51.0 | 129.7 | 56.0 | 96,173.6 | 96,074.7 | 0.39 | 1.02 | -0.65 | VrBl |
|
10
| Amazon.com Inc | Internet Retail | Sep 30 2024 | 186.3 | 51.8 | 202.9 | 2,177,917.0 | 1,962,098.0 | 3.60 | 0.53 | 0.02 | WkBl |
|
11
| American Express | Credit Services | Sep 30 2024 | 271.2 | 317.0 | 287.7 | 203,986.4 | 162,287.4 | 0.86 | 0.87 | 0.03 | Blsh |
|
12
| American International Group | PnC Insurance | Sep 30 2024 | 73.2 | 77.2 | 74.7 | 48,334.9 | 48,244.0 | 0.95 | 0.10 | -0.01 | VrBr |
|
13
| American Tower Corp | REIT Specialty | Sep 30 2024 | 232.6 | 138.1 | 200.9 | 94,064.3 | 93,737.9 | 1.68 | 0.77 | 0.00 | Brsh |
|
14
| Amgen Inc | Biotechnology | Sep 30 2024 | 322.2 | 463.4 | 287.9 | 156,025.5 | 155,710.3 | 0.70 | 0.97 | 0.34 | Blsh |
|
15
| Apple Inc | Computer Systems | Sep 30 2024 | 233.0 | 48.0 | 229.0 | 3,490,613.0 | 3,486,952.0 | 4.86 | 0.92 | 0.20 | VrBl |
|
16
| ATT Inc | Telecom | Sep 30 2024 | 22.0 | 50.3 | 22.8 | 164,558.6 | 164,315.1 | 0.44 | 0.67 | -0.02 | WkBr |
|
17
| Bank of America Corp | Major Banks | Sep 30 2024 | 39.7 | 108.8 | 46.1 | 363,970.8 | 362,838.8 | 0.36 | 0.63 | -0.02 | Brsh |
|
18
| Bank of New York Mellon Corp | Major Banks | Sep 30 2024 | 71.9 | 916.5 | 77.9 | 57,785.8 | 57,706.6 | 0.08 | 0.30 | 0.00 | FrBr |
|
19
| Berkshire Hathaway Cl B | PnC Insurance | Sep 30 2024 | 460.3 | 1,148.2 | 468.8 | 1,010,991.0 | 778,159.4 | 0.40 | 0.74 | 0.02 | FrBl |
|
20
| BlackRock Inc | Investment Banking | Sep 30 2024 | 949.5 | 1,054.0 | 1,024.7 | 153,290.6 | 143,582.3 | 0.90 | 0.71 | 0.02 | WkBl |
|
21
| Boeing Company | Aerospace/Defense | Sep 30 2024 | 152.0 | -324.2 | 146.1 | 90,394.3 | 83,644.6 | -0.42 | -0.89 | -0.01 | WkBr |
|
22
| Booking Holdings Inc | Travel Services | Sep 30 2024 | 4,212.1 | 7,000.2 | 5,016.4 | 169,876.4 | 169,439.8 | 0.57 | 1.01 | -0.82 | VrBl |
|
23
| Bristol-Myers Squibb | Pharmaceuticals | Sep 30 2024 | 51.7 | 37.7 | 57.9 | 117,438.5 | 117,314.1 | 1.37 | 0.77 | 0.03 | FrBl |
|
24
| Broadcom | Semiconductors | Jul 31 2024 | 160.7 | 105.4 | 163.3 | 761,234.8 | 749,557.7 | 1.52 | 0.87 | -0.03 | VrBr |
|
25
| Capital One Financial Corp | Credit Services | Sep 30 2024 | 149.7 | 470.6 | 180.7 | 69,330.8 | 68,499.4 | 0.32 | 0.65 | 0.01 | WkBl |
|
26
| Caterpillar Inc | Machineries | Sep 30 2024 | 391.1 | 513.3 | 381.5 | 185,676.0 | 185,232.4 | 0.76 | 0.92 | 0.08 | WkBl |
|
27
| Charles Schwab Corp | Brokerage | Sep 30 2024 | 64.8 | 64.5 | 80.5 | 147,563.6 | 123,546.8 | 1.00 | 0.52 | 0.01 | VrBl |
|
28
| Charter Communications | Cable TV Systems | Sep 30 2024 | 324.1 | 977.7 | 389.1 | 56,445.5 | 37,852.5 | 0.33 | 0.87 | 0.05 | Blsh |
|
29
| Chevron Corp | Oil/Gas | Sep 30 2024 | 147.3 | 207.6 | 161.3 | 295,197.8 | 269,695.4 | 0.71 | 0.59 | 0.01 | VrBl |
|
30
| Cisco Systems | Communication Equipment | Oct 31 2024 | 54.8 | 73.5 | 57.5 | 230,747.5 | 230,570.0 | 0.75 | 0.85 | 0.01 | Blsh |
|
31
| Citigroup Inc | Major Banks | Sep 30 2024 | 62.6 | 173.5 | 68.3 | 132,483.7 | 128,512.0 | 0.36 | 0.33 | -0.02 | VrBr |
|
32
| Coca-Cola Enterprises Inc | Beverages | Sep 30 2024 | 71.9 | 85.9 | 63.0 | 272,179.8 | 245,160.7 | 0.84 | 0.92 | 0.07 | VrBl |
|
33
| Colgate-Palmolive | Personal Care Products | Sep 30 2024 | 103.8 | 115.2 | 93.9 | 77,241.0 | 72,591.9 | 0.90 | 0.99 | 0.83 | VrBl |
|
34
| Comcast Corp | Media | Sep 30 2024 | 41.8 | 140.0 | 43.0 | 166,801.2 | 165,595.2 | 0.34 | 0.82 | 0.01 | Blsh |
|
35
| ConocoPhillips | Oil/Gas | Sep 30 2024 | 105.3 | 98.7 | 113.4 | 131,944.8 | 131,758.9 | 1.07 | 0.57 | 0.02 | VrBl |
|
36
| Costco Wholesale Corp | Specialty Retail | Aug 31 2024 | 892.4 | 345.8 | 928.1 | 412,974.3 | 411,760.1 | 2.58 | 0.85 | 0.07 | FrBl |
|
37
| CVS Health | Retail Drugstores | Sep 30 2024 | 62.9 | 304.5 | 56.8 | 71,549.0 | 71,346.3 | 0.21 | 0.80 | -0.02 | WkBr |
|
38
| Danaher Corp | Healthcare equipment | Sep 30 2024 | 278.0 | 246.1 | 233.1 | 170,023.1 | 152,469.9 | 1.13 | 0.43 | -0.01 | FrBr |
|
39
| Deere and Company | Machineries | Jul 31 2024 | 372.0 | 977.3 | 405.0 | 111,607.0 | 103,647.2 | 0.38 | 0.91 | 0.04 | VrBl |
|
40
| Dow Inc | Chemicals | Sep 30 2024 | 54.6 | 54.0 | 43.9 | 31,080.5 | 31,025.2 | 1.01 | 0.49 | 0.00 | FrBr |
|
41
| Duke Energy Corp | Electric Utilities | Sep 30 2024 | 115.3 | 109.9 | 113.7 | 87,921.0 | 87,777.7 | 1.05 | 0.40 | 0.01 | WkBr |
|
42
| Eli Lilly and Company | Pharmaceuticals | Sep 30 2024 | 885.9 | 264.4 | 753.4 | 681,836.0 | 680,649.6 | 3.35 | 0.94 | 0.02 | Blsh |
|
43
| Emerson Electric | Electrical Equipment | Sep 30 2024 | 109.4 | 214.8 | 129.1 | 74,090.5 | 73,631.1 | 0.51 | 0.78 | 0.00 | Brsh |
|
44
| Exxon Mobil Corp | Oil/Gas | Sep 30 2024 | 117.2 | 132.4 | 120.3 | 519,421.4 | 518,315.6 | 0.89 | 0.50 | 0.01 | Blsh |
|
45
| FedEx Corp | Logistics | Aug 31 2024 | 298.8 | 475.6 | 288.0 | 71,244.8 | 65,659.2 | 0.63 | -0.07 | -0.01 | VrBr |
|
46
| Ford Motor Company | Automobiles | Sep 30 2024 | 10.6 | 20.3 | 10.7 | 43,113.1 | 43,003.6 | 0.52 | 0.46 | -0.01 | VrBr |
|
47
| General Aerospace | Aerospace/Defense | Sep 30 2024 | 188.6 | 57.9 | 178.0 | 195,422.0 | 194,857.0 | 3.26 | 0.70 | 0.06 | Blsh |
|
48
| General Dynamics Corp | Aerospace/Defense | Sep 30 2024 | 302.2 | 464.6 | 280.1 | 77,776.0 | 67,891.1 | 0.65 | 0.82 | 0.02 | WkBl |
|
49
| General Motors | Automobiles | Sep 30 2024 | 44.8 | 189.0 | 54.9 | 62,935.9 | 62,796.7 | 0.24 | 0.66 | 0.12 | WkBl |
|
50
| Gilead Sciences Inc | Biotechnology | Sep 30 2024 | 83.8 | 85.7 | 88.6 | 111,142.0 | 111,030.1 | 0.98 | 0.83 | 0.02 | Blsh |
|
51
| Goldman Sachs Group | Investment Banking | Sep 30 2024 | 495.1 | 1,061.1 | 581.9 | 192,502.4 | 179,008.0 | 0.47 | 0.62 | -0.06 | FrBr |
|
52
| Home Depot Inc | Retail | Oct 31 2024 | 393.8 | 220.7 | 400.0 | 396,800.0 | 396,334.2 | 1.78 | 0.97 | 0.64 | WkBl |
|
53
| Honeywell International | Conglomerates | Sep 30 2024 | 206.7 | 182.1 | 226.7 | 148,514.2 | 141,113.8 | 1.13 | 0.77 | 0.02 | WkBl |
|
54
| Intel Corp | Semiconductors | Sep 30 2024 | 23.5 | 12.0 | 24.0 | 103,050.9 | 102,949.9 | 1.96 | -1.04 | -0.09 | VrBr |
|
55
| International Business Machines Corp | Computer Systems | Sep 30 2024 | 221.1 | 247.3 | 214.6 | 200,736.8 | 200,736.8 | 0.89 | 0.89 | -0.06 | WkBr |
|
56
| Intuit Inc | Software Application | Jul 31 2024 | 647.4 | 343.3 | 650.6 | 182,168.0 | 177,014.7 | 1.89 | 0.81 | -0.04 | FrBr |
|
57
| Johnson and Johnson | Pharmaceuticals | Sep 30 2024 | 162.1 | 113.4 | 153.1 | 371,735.8 | 371,290.2 | 1.43 | 0.74 | 0.02 | Blsh |
|
58
| JP Morgan Chase | Major Banks | Sep 30 2024 | 210.9 | 1,031.4 | 240.8 | 690,051.4 | 683,669.6 | 0.20 | 0.88 | 0.06 | WkBl |
|
59
| Kraft Heinz | Processed Foods | Sep 30 2024 | 35.1 | 140.9 | 30.9 | 37,364.8 | 24,271.8 | 0.25 | 0.72 | -0.02 | FrBr |
|
60
| Linde Plc | Specialty Chemicals | Sep 30 2024 | 476.9 | 445.4 | 450.1 | 216,471.4 | 215,583.9 | 1.07 | 0.82 | 0.01 | Blsh |
|
61
| Lockheed Martin Corp | Aerospace/Defense | Sep 30 2024 | 584.6 | 803.1 | 534.7 | 127,586.6 | 108,733.1 | 0.69 | 0.96 | 0.22 | Blsh |
|
62
| Lowes Companies Inc | Retail | Oct 31 2024 | 261.8 | 121.6 | 263.0 | 149,664.1 | 149,475.4 | 2.15 | 1.19 | -0.13 | Blsh |
|
63
| MasterCard Inc. Cl A | Credit Services | Sep 30 2024 | 493.8 | 322.4 | 512.5 | 474,099.5 | 473,417.8 | 1.53 | 0.98 | 0.42 | WkBl |
|
64
| McDonald's Corp | Restaurants | Sep 30 2024 | 304.5 | 322.8 | 290.9 | 209,455.2 | 209,161.9 | 0.94 | 0.99 | 1.32 | Blsh |
|
65
| Medtronic Plc | Healthcare equipment | Oct 31 2024 | 89.3 | 135.4 | 84.1 | 108,241.2 | 108,096.1 | 0.66 | 0.72 | 0.00 | WkBl |
|
66
| Merck and Company | Pharmaceuticals | Sep 30 2024 | 113.6 | 125.2 | 97.4 | 247,595.0 | 247,314.9 | 0.91 | 0.84 | 0.04 | Blsh |
|
67
| Meta Platforms Inc | Internet Information | Sep 30 2024 | 572.4 | 352.9 | 565.5 | 1,470,352.0 | 1,440,983.0 | 1.62 | 0.82 | 0.06 | Blsh |
|
68
| MetLife Inc | Insurance Life | Sep 30 2024 | 82.5 | 117.1 | 82.6 | 58,125.6 | 48,803.4 | 0.70 | 0.62 | 0.02 | FrBl |
|
69
| Microsoft Corp | Software Infrastructure | Sep 30 2024 | 430.3 | 258.9 | 415.5 | 3,103,710.0 | 3,100,949.0 | 1.66 | 0.85 | 0.06 | WkBl |
|
70
| Mondelez International | Processed Foods | Sep 30 2024 | 73.7 | 131.8 | 64.4 | 86,580.5 | 86,440.1 | 0.56 | 0.88 | 0.02 | Blsh |
|
71
| Morgan Stanley | Investment Banking | Sep 30 2024 | 104.2 | 274.1 | 131.7 | 211,889.2 | 163,978.9 | 0.38 | 0.75 | 0.02 | WkBl |
|
72
| Netflix Inc | Internet Retail | Sep 30 2024 | 709.3 | 437.4 | 883.9 | 387,036.1 | 381,745.8 | 2.14 | 0.84 | 0.05 | VrBl |
|
73
| NextEra Energy | Electric Utilities | Sep 30 2024 | 84.5 | 91.5 | 76.9 | 158,449.7 | 158,120.4 | 0.92 | 0.68 | 0.00 | Brsh |
|
74
| Nike Inc Cl B | Footwear | Aug 31 2024 | 83.3 | 59.0 | 73.4 | 110,186.7 | 108,747.1 | 1.41 | 0.57 | 0.00 | VrBr |
|
75
| NVIDIA Corp | Semiconductors | Oct 31 2024 | 132.8 | 37.8 | 145.9 | 3,614,279.0 | 3,421,870.0 | 3.52 | 0.93 | 0.25 | FrBl |
|
76
| Oracle Corp | Software Infrastructure | Aug 31 2024 | 141.3 | 141.9 | 190.8 | 543,828.3 | 311,167.8 | 0.99 | 0.97 | 0.00 | VrBl |
|
77
| PayPal Holdings | Payments | Sep 30 2024 | 78.0 | 98.5 | 84.7 | 86,773.8 | 86,614.8 | 0.79 | 0.80 | 0.02 | Blsh |
|
78
| Pepsico Inc | Beverages | Sep 30 2024 | 170.1 | 194.2 | 158.7 | 218,743.7 | 218,312.7 | 0.89 | 0.93 | 0.12 | Blsh |
|
79
| Pfizer Inc | Pharmaceuticals | Sep 30 2024 | 28.9 | 51.7 | 24.9 | 142,282.7 | 142,161.9 | 0.56 | 0.67 | 0.03 | WkBl |
|
80
| Philip Morris International | Tobacco | Sep 30 2024 | 121.4 | 101.8 | 130.4 | 202,886.8 | 202,530.0 | 1.19 | 1.05 | -0.30 | VrBl |
|
81
| Procter and Gamble | Personal Care Products | Sep 30 2024 | 173.2 | 175.5 | 170.9 | 421,414.8 | 420,942.2 | 1.43 | 0.83 | 0.04 | VrBl |
|
82
| Qualcomm Inc | Semiconductors | Sep 30 2024 | 170.1 | 82.6 | 154.3 | 174,170.8 | 173,867.8 | 2.06 | 0.72 | 0.04 | WkBl |
|
83
| RTX Corp | Aerospace/Defense | Sep 30 2024 | 121.2 | 189.6 | 119.2 | 159,875.5 | 145,653.7 | 0.64 | 0.76 | 0.01 | Blsh |
|
84
| Salesforce Inc | Software Application | Jul 31 2024 | 258.8 | 170.9 | 325.7 | 316,906.1 | 303,972.8 | 1.52 | 0.65 | -0.01 | FrBr |
|
85
| Simon Property Group | REIT Retail | Sep 30 2024 | 169.0 | 198.6 | 180.9 | 59,005.2 | 58,482.0 | 0.85 | 0.95 | 0.06 | FrBl |
|
86
| Southern Company | Electric Utilities | Sep 30 2024 | 90.2 | 74.4 | 88.0 | 97,030.9 | 96,698.7 | 1.21 | 0.55 | 0.02 | FrBl |
|
87
| Starbucks Corp | Restaurants | Sep 30 2024 | 97.5 | 69.5 | 98.3 | 111,751.1 | 109,415.5 | 1.42 | 1.10 | -0.07 | WkBl |
|
88
| Target Corp | Retail | Oct 31 2024 | 150.0 | 81.8 | 121.7 | 56,344.2 | 56,193.2 | 1.83 | 0.62 | 0.04 | WkBl |
|
89
| Tesla Inc | Automobiles | Sep 30 2024 | 261.6 | 47.4 | 342.0 | 1,196,079.0 | 1,008,738.0 | 5.75 | 0.56 | 0.00 | FrBl |
|
90
| Texas Instruments | Semiconductors | Sep 30 2024 | 206.6 | 70.7 | 198.2 | 182,334.8 | 182,054.0 | 2.92 | 0.73 | 0.05 | WkBl |
|
91
| Thermo Fisher Scientific | Healthcare equipment | Sep 30 2024 | 618.6 | 489.7 | 512.8 | 196,930.6 | 196,562.1 | 1.18 | 0.76 | 0.01 | Blsh |
|
92
| T-Mobile US Inc | Telecom | Sep 30 2024 | 206.4 | 296.8 | 235.5 | 275,652.8 | 138,576.7 | 0.70 | 0.82 | 0.02 | Blsh |
|
93
| U.S. Bancorp | Regional Banks | Sep 30 2024 | 45.7 | 161.3 | 50.7 | 79,205.1 | 76,750.8 | 0.28 | 0.74 | 0.05 | VrBl |
|
94
| Union Pacific Corp | Railroads | Sep 30 2024 | 246.5 | 201.6 | 233.6 | 142,144.6 | 141,874.5 | 1.22 | 0.73 | 0.03 | Blsh |
|
95
| United Parcel Service | Logistics | Sep 30 2024 | 136.3 | 96.6 | 132.1 | 112,936.9 | 112,872.2 | 1.41 | 0.80 | 0.06 | WkBl |
|
96
| UnitedHealth Group | Health Insurance | Sep 30 2024 | 584.7 | 777.0 | 600.5 | 558,465.0 | 556,298.2 | 0.52 | 0.90 | 0.04 | Blsh |
|
97
| Verizon Communications | Telecom | Sep 30 2024 | 44.9 | 158.3 | 42.2 | 178,379.5 | 178,265.2 | 0.28 | 0.84 | 0.02 | VrBl |
|
98
| Visa Inc Cl A | Credit Services | Sep 30 2024 | 275.0 | 331.3 | 307.4 | 623,694.3 | 623,229.9 | 0.76 | 0.95 | 0.13 | WkBl |
|
99
| Wal-Mart Stores | Retail | Oct 31 2024 | 82.0 | 50.9 | 87.2 | 704,588.8 | 365,336.3 | 1.61 | 0.79 | 0.03 | VrBl |
|
100
| Walt Disney Company | Entertainment | Sep 30 2024 | 96.2 | 134.4 | 114.3 | 207,838.9 | 207,674.8 | 0.72 | 0.57 | -0.02 | WkBr |
|
101
| Wells Fargo and Company | Major Banks | Sep 30 2024 | 56.5 | 171.1 | 73.6 | 252,018.9 | 251,759.3 | 0.33 | 0.65 | -0.01 | WkBr |
| Summary of SnP 100 stocks | 2,769.5 | 2,500.0 | 2,859.9 | 39,668,590.0 | 36,941,980.0 | 1.11 | 0.78 | 0.02 | |