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Intrinsic Value of Stocks: Calculation & Analysis Examples
The intrinsic value is the actual value of a company, not to be confused by the “market value” which is what you can buy or sell the company for on the stock market.
Below is an index of intrinsic value analyses of stock picks written by Shawn O’Malley and Daniel Mahnke for The Investor’s Podcast community for free. These analyses are made by looking at the company’s competitive advantages, risks, discounted cash flows, and other methods of analysis.
Check out our exclusive course and learn how to calculate the intrinsic value of a stock by yourself.
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EXTENDED INTRINSIC VALUE BREAKDOWNS
OTHER INTRINSIC VALUE ASSESSMENTS
AAPL | Apple Inc. | LB | L Brands Inc. |
ACCO | ACCO Brands Corporation | LYB | LyondellBasell NV |
ADT | ADT Inc. | M | Macy’s Inc. |
AEIS | Advanced Energy Industries Inc. | MCD | McDonald’s |
AEY | ADDvantage Technologies Group | MDT | Medtronic |
AGCO | AGCO Corporation | MNDO | Mind CTI Ltd. |
AMGN | Amgen Inc. | MTCH | Match Group, Inc. |
ANSS | Ansys Inc. | MYL | Mylan N.V. |
APF | Anglo Pacific Group | NKE | Nike |
AXP | American Express | NTIP | Network-1 Technologies Inc. |
AZO | AutoZone, Inc. | ODP | ODP Corporation |
BBBY | Bed Bath & Beyond Inc. | OGZPY | Gazprom |
BGFV | Big 5 Sporting Goods | OMC | Omnicom Group |
BIG | Big Lots, Inc. | PMD | Psychemedics Corporation |
BLK | BlackRock | PNTR | Pointer Telocation Ltd. |
CMI | Cummins Inc. | PPC | Pilgrim’s Pride Corporation |
CSS | CSS Industries | RMR | The RMR Group Inc. |
CULP | CULP Inc. | SAFM | Sanderson Farms |
CVEO | Civeo Corporation | SHA | Schaeffler |
CVS | CVS Health Corporation | SIG | Signet Jewelers Ltd. |
DIS | Walt Disney Co. | SOI | Solaris Oilfield Infrastructure Inc. |
DLX | Deluxe Corporation | SPTN | SpartanNash |
DNOW | DistributionNOW | SQ | Square, Inc. |
ESRX | Express Scripts Holding Co. | STLA | Stellantis NV |
EURN | Euronav | STMP | Stamps.com |
EW | Edwards Lifesciences Corp. | SWA.DE | Schloss Wachenheim AG |
EXPE | Expedia, Inc | SWKS | Skyworks Solutions Inc. |
F | Ford Motor Company | TAP | Molson Coors Brewing Co. |
FL | Foot Locker | TAX | Liberty Tax, Inc. |
FONR | Fonar Corporation | TGT | Target Corporation |
FOSL | Fossil Group, Inc. | THO | Thor Industries Inc. |
GILD | Gilead Sciences | TLYS | Tillys |
GIS | General Mills, Inc. | TPC | Tutor Perini |
GME | GameStop | UTHR | United Therapeutics Corporation |
HBI | Hanesbrands Inc. | VIA | Viacom |
HCA | HCA Healthcare Inc. | VOXX | VOXX International Corp. |
HPQ | HP Inc. | WBA | Walgreens Boots Alliance |
HTLD | Heartland Express | WHR | Whirlpool Corporation |
IBM | International Business Machine | WLKP | Westlake Chemical Partners LP |
IDCC | InterDigital Inc. | X | U.S. Steel Corporation |
IGGGF | I Got Games Inc. | XELB | XCel Brands Inc. |
INTC | Intel Corporation | XTC | Exco Technologies Ltd. |
KSS | Kohl’s Corporation | ZIM | ZIM Integrated Shipping Services Ltd. |
AAPL | Apple Inc. |
ACCO | ACCO Brands Corporation |
ADT | ADT Inc. |
AEIS | Advanced Energy Industries Inc. |
AEY | ADDvantage Technologies Group |
AGCO | AGCO Corporation |
AMGN | Amgen Inc. |
ANSS | Ansys Inc. |
APF | Anglo Pacific Group |
AXP | American Express |
AZO | AutoZone, Inc. |
BBBY | Bed Bath & Beyond Inc. |
BGFV | Big 5 Sporting Goods |
BIG | Big Lots, Inc. |
BLK | BlackRock |
CMI | Cummins Inc. |
CSS | CSS Industries |
CULP | CULP Inc. |
CVEO | Civeo Corporation |
CVS | CVS Health Corporation |
DIS | Walt Disney Co. |
DLX | Deluxe Corporation |
DNOW | DistributionNOW |
ESRX | Express Scripts Holding Co. |
EURN | Euronav |
EW | Edwards Lifesciences Corp. |
EXPE | Expedia, Inc |
F | Ford Motor Company |
FL | Foot Locker |
FONR | Fonar Corporation |
FOSL | Fossil Group, Inc. |
GILD | Gilead Sciences |
GIS | General Mills, Inc. |
GME | GameStop |
HBI | Hanesbrands Inc. |
HCA | HCA Healthcare Inc. |
HPQ | HP Inc. |
HTLD | Heartland Express |
IBM | International Business Machine |
IDCC | InterDigital Inc. |
IGGGF | I Got Games Inc. |
INTC | Intel Corporation |
KSS | Kohl’s Corporation |
LB | L Brands Inc. |
LYB | LyondellBasell NV |
M | Macy’s Inc. |
MCD | McDonald’s |
MDT | Medtronic |
MNDO | Mind CTI Ltd. |
MTCH | Match Group, Inc. |
MYL | Mylan N.V. |
NKE | Nike |
NTIP | Network-1 Technologies Inc. |
ODP | ODP Corporation |
OGZPY | Gazprom |
OMC | Omnicom Group |
PMD | Psychemedics Corporation |
PNTR | Pointer Telocation Ltd. |
PPC | Pilgrim’s Pride Corporation |
RMR | The RMR Group Inc. |
SAFM | Sanderson Farms |
SHA | Schaeffler |
SIG | Signet Jewelers Ltd. |
SOI | Solaris Oilfield Infrastructure Inc. |
SPTN | SpartanNash |
SQ | Square, Inc. |
STLA | Stellantis NV |
STMP | Stamps.com |
SWA.DE | Schloss Wachenheim AG |
SWKS | Skyworks Solutions Inc. |
TAP | Molson Coors Brewing Co. |
TAX | Liberty Tax, Inc. |
TGT | Target Corporation |
THO | Thor Industries Inc. |
TLYS | Tillys |
TPC | Tutor Perini |
UTHR | United Therapeutics Corporation |
VIA | Viacom |
VOXX | VOXX International Corp. |
WBA | Walgreens Boots Alliance |
WHR | Whirlpool Corporation |
WLKP | Westlake Chemical Partners LP |
X | U.S. Steel Corporation |
XELB | XCel Brands Inc. |
XTC | Exco Technologies Ltd. |
ZIM | ZIM Integrated Shipping Services Ltd. |