NASDAQ-100

Intrinsic Value of Stocks

  Company Name Stock
price,
$
Intrin-
sic
value
Up or
down,
%
Rec. VPD*
AAL American Airlines Group 45.42 50.0710   hold
-59%
AAPL Apple 156.07 142.50-9   hold
-57%
ADBE Adobe Systems 149.96 329.26120   str.buy
72%
ADI Analog Devices 83.69 383.26358   str.buy
693%
ADP Automatic Data Processi 106.83 130.3822   buy
-27%
ADSK Autodesk 112.73 8.06-93   str.sell
-139%
AKAM Akamai Technologies 47.67 42.14-12   hold
13%
ALXN Alexion Pharmaceuticals 142.92 30.06-79   str.sell
-79%
AMAT Applied Materials 47.28 235.56398   str.buy
-75%
AMGN Amgen 188.17 97.73-48   sell
-40%
AMZN Amazon.com 973.21 538.53-45   sell
-90%
ATVI Activision Blizzard 65.00 49.07-25   sell
-147%
AVGO Broadcom 242.91 1,922.39691   str.buy
-66%
BIDU Baidu ADR 237.96 214.24-10   hold
-107%
BIIB Biogen 319.00 341.747   hold
-7%
BMRN BioMarin Pharmaceutical 92.57 3.69-96   str.sell
-9%
CA CA 32.61 58.8180   str.buy
10%
CELG Celgene 144.24 60.94-58   str.sell
-88%
CERN Cerner 69.70 33.74-52   str.sell
6%
CHKP Check Point Software Te 111.27 96.20-14   hold
-23%
CHTR Charter Communications 367.01 n/an/a   n/a
CMCSA Comcast Cl A 37.46 31.92-15   hold
-26%
COST Costco Wholesale 162.85 116.46-28   sell
23%
CSCO Cisco Systems 32.60 47.1645   buy
-6%
CSX CSX 52.81 15.17-71   str.sell
-100%
CTAS Cintas 136.52 179.4031   buy
82%
CTRP Ctrip.com International 53.45 150.80182   str.buy
-109%
CTSH Cognizant Technology So 72.46 63.04-13   hold
-25%
CTXS Citrix Systems 76.47 41.70-45   sell
-109%
DISCA Discovery Communication 21.26 55.37160   str.buy
6%
DISCK Discovery Communication 20.07 52.27160   str.buy
9%
DISH DISH Network Cl A 53.56 5.17-90   str.sell
-92%
DLTR Dollar Tree 83.42 72.27-13   hold
32%
EA Electronic Arts 120.34 203.3469   str.buy
41%
EBAY eBay 38.54 39.071   hold
-27%
ESRX Express Scripts Holding 61.82 n/an/a   n/a
EXPE Expedia 143.01 504.86253   str.buy
-109%
FAST Fastenal 44.56 30.83-31   sell
30%
FB Facebook Cl A 172.17 501.81191   str.buy
135%
FISV Fiserv 125.10 64.35-49   sell
-28%
FOX 21st Century Fox Cl B 26.38 29.3311   hold
-59%
FOXA 21st Century Fox Cl A 26.87 29.8711   hold
-63%
GILD Gilead Sciences 82.64 175.53112   str.buy
-4%
GOOG Alphabet Cl C 931.58 916.60-2   hold
-7%
GOOGL Alphabet Cl A 947.54 932.13-2   hold
-5%
HAS Hasbro 95.52 130.3436   buy
-48%
HOLX Hologic 37.38 15.81-58   str.sell
4%
HSIC Henry Schein 80.39 161.45101   str.buy
21%
ILMN Illumina 203.09 96.74-52   str.sell
-48%
INCY Incyte 114.87 51.36-55   str.sell
-98%
INTC Intel 37.07 40.549   hold
7%
INTU Intuit 144.97 130.54-10   hold
69%
ISRG Intuitive Surgical 1,046.37 588.60-44   sell
-57%
JD JD.com ADR 44.44 318.82617   str.buy
126%
  Company Name Stock
price,
$
Intrin-
sic
value
Up or
down,
%
Rec. VPD*
KHC Kraft Heinz 79.87 47.39-41   sell
209%
KLAC KLA-Tencor 99.66 46.97-53   str.sell
-86%
LBTYA Liberty Global Cl A 33.81 n/an/a   n/a
LBTYK Liberty Global Cl C 32.65 n/an/a   n/a
LILA Liberty Global LiLAC Cl 23.91 n/an/a   n/a
LILAK Liberty Global LiLAC Cl 23.65 n/an/a   n/a
LRCX Lam Research 173.02 3,321.74999   str.buy
2158%
LVNTA Liberty Interactive Ven 57.14 n/an/a   n/a
MAR Marriott International 107.69 591.44449   str.buy
2553%
MAT Mattel 15.01 17.3916   hold
25%
MCHP Microchip Technology 88.32 88.08-0   hold
-123%
MDLZ Mondelez International 40.41 43.618   hold
140%
MNST Monster Beverage 55.95 n/an/a   n/a
MSFT Microsoft 74.94 60.76-19   hold
24%
MU Micron Technology 35.97 1,463.39999   str.buy
1093%
MXIM Maxim Integrated Produc 46.44 11.10-76   str.sell
-58%
MYL Mylan 31.39 n/an/a   n/a
NCLH Norwegian Cruise Line H 54.36 26.81-51   str.sell
166%
NFLX Netflix 185.51 119.02-36   sell
-26%
NTES Netease ADR 283.56 2,535.34794   str.buy
-83%
NVDA NVIDIA 185.84 1,677.64803   str.buy
318%
NXPI NXP Semiconductors 112.55 81.75-27   sell
-98%
ORLY O'Reilly Automotive 203.26 243.2220   hold
18%
PAYX Paychex 58.51 54.13-7   hold
10%
PCAR Paccar 70.84 76.588   hold
17%
PCLN Priceline Group 1,866.21 2,160.7116   hold
-18%
PYPL PayPal Holdings 64.74 50.74-22   sell
-29%
QCOM Qualcomm 51.98 50.08-4   hold
-27%
QVCA Liberty Interactive QVC 23.19 8.07-65   str.sell
52%
REGN Regeneron Pharmaceutica 438.17 259.95-41   sell
44%
ROST Ross Stores 60.92 70.6616   hold
14%
SBAC SBA Communications 146.08 n/an/a   n/a
SBUX Starbucks 55.15 55.170   hold
5%
SHPG Shire ADR 153.40 193.2126   buy
-61%
SIRI Sirius XM Holdings 5.50 n/an/a   n/a
STX Seagate Technology 32.38 11.15-66   str.sell
-55%
SWKS Skyworks Solutions 103.51 60.77-41   sell
-39%
SYMC Symantec 33.72 36.388   hold
46%
TMUS T-Mobile US 63.52 n/an/a   n/a
TRIP TripAdvisor 43.92 36.72-16   hold
15%
TSCO Tractor Supply 60.61 65.398   hold
62%
TSLA Tesla 373.91 1,358.57263   str.buy
265%
TXN Texas Instruments 85.83 77.41-10   hold
31%
ULTA Ulta Beauty 223.84 278.4024   buy
44%
VIAB Viacom Cl B 27.72 141.47410   str.buy
115%
VOD Vodafone Group ADR 28.86 17.21-40   sell
115%
VRSK Verisk Analytics 82.09 45.62-44   sell
-1%
VRTX Vertex Pharmaceuticals 152.72 150.44-1   hold
3%
WBA Walgreens Boots Allianc 78.84 n/an/a   n/a
WDC Western Digital 86.37 2,453.64999   str.buy
2379%
XLNX Xilinx 69.49 48.76-30   sell
XRAY Dentsply Sirona 58.65 39.78-32   sell
-77%

*Up or down - upside or downside price movement potential, %

*VPD - Value-price divergence (= intrinsic value change in % minus stock price change in %) in the past 12 months.
 A positive value of the VPD means that the stock will have a tendency to trade higher. The opposite is also true.

Follow us on:   twitter   twitter   twitter   twitter

VALUATION THEORY       ASSET ALLOCATION

About X-FIN       Site news       Privacy policy       Terms of use       FAQ

Copyright © X-FIN.com 2005-2017. All rigths reserved.