// Valuation database

US Stock DCF Valuations

Algorithmic fair value estimates for 90 major US-listed companies — computed from SEC filings using 3-scenario DCF models.

Last updated: April 7, 2026  ·  Data source: SEC EDGAR 10-K / 10-Q  ·  Model: 5-year DCF + CAPM WACC
AAPLFAIRLY VALUED
Apple Inc.
Bear
$168
Base
$218
Bull
$285
Technology · Consumer Electronics
ABBVFAIRLY VALUED
AbbVie Inc.
Bear
$195
Base
$230
Bull
$285
Healthcare · Pharmaceuticals
ABNBFAIRLY VALUED
Airbnb Inc.
Bear
$155
Base
$185
Bull
$235
Consumer · Online Travel
ADBEFAIRLY VALUED
Adobe Inc.
Bear
$415
Base
$540
Bull
$720
Technology · Software
AEPFAIRLY VALUED
American Electric Power
Bear
$88
Base
$108
Bull
$140
Utilities · Electric & Gas
AMDFAIRLY VALUED
Advanced Micro Devices
Bear
$65
Base
$105
Bull
$165
Technology · Semiconductors
AMGNFAIRLY VALUED
Amgen Inc.
Bear
$315
Base
$375
Bull
$465
Healthcare · Biotechnology
AMTFAIRLY VALUED
American Tower
Bear
$225
Base
$270
Bull
$335
Real Estate · Tower REIT
AMZNFAIRLY VALUED
Amazon.com Inc.
Bear
$148
Base
$205
Bull
$280
Consumer Cyclical · Internet Retail
ASMLFAIRLY VALUED
ASML Holding N.V.
Bear
$680
Base
$780
Bull
$920
Technology · Semiconductors
AVGOFAIRLY VALUED
Broadcom Inc.
Bear
$210
Base
$245
Bull
$295
Technology · Semiconductors
AXPFAIRLY VALUED
American Express
Bear
$285
Base
$335
Bull
$415
Financial Services · Payment Networks
BAFAIRLY VALUED
Boeing Co.
Bear
$168
Base
$210
Bull
$270
Industrials · Aerospace & Defense
BACFAIRLY VALUED
Bank of America Corp.
Bear
$28
Base
$37
Bull
$50
Financial Services · Banking
BLKFAIRLY VALUED
BlackRock Inc.
Bear
$820
Base
$950
Bull
$1150
Financial Services · Asset Management
BRK.BFAIRLY VALUED
Berkshire Hathaway Inc.
Bear
$385
Base
$460
Bull
$570
Conglomerate · Insurance
CFAIRLY VALUED
Citigroup Inc.
Bear
$58
Base
$68
Bull
$82
Financial Services · Banking
CATFAIRLY VALUED
Caterpillar Inc.
Bear
$310
Base
$375
Bull
$475
Industrials · Machinery
CCIFAIRLY VALUED
Crown Castle
Bear
$115
Base
$140
Bull
$175
Real Estate · Tower REIT
CMEFAIRLY VALUED
CME Group Inc.
Bear
$315
Base
$375
Bull
$460
Financial Services · Derivatives Exchange
CMGFAIRLY VALUED
Chipotle Mexican Grill
Bear
$2800
Base
$3400
Bull
$4300
Consumer · Restaurant
COINFAIRLY VALUED
Coinbase Global
Bear
$125
Base
$160
Bull
$215
Technology · Digital Assets
COPFAIRLY VALUED
ConocoPhillips
Bear
$115
Base
$145
Bull
$185
Energy · Oil & Gas
COSTOVERVALUED
Costco Wholesale Corp.
Bear
$790
Base
$1020
Bull
$1340
Consumer Defensive · Wholesale
CRMFAIRLY VALUED
Salesforce Inc.
Bear
$205
Base
$305
Bull
$420
Technology · Software
CRWDFAIRLY VALUED
CrowdStrike Holdings
Bear
$310
Base
$365
Bull
$450
Technology · Cybersecurity
CVSFAIRLY VALUED
CVS Health Corp.
Bear
$58
Base
$70
Bull
$88
Healthcare · Pharmacy & PBM
CVXFAIRLY VALUED
Chevron Corp.
Bear
$145
Base
$175
Bull
$215
Energy · Oil & Gas
DEFAIRLY VALUED
Deere & Co.
Bear
$385
Base
$470
Bull
$600
Industrials · Agricultural Machinery
DISFAIRLY VALUED
Walt Disney Co.
Bear
$78
Base
$110
Bull
$160
Communication · Entertainment
DLRFAIRLY VALUED
Digital Realty Trust
Bear
$155
Base
$190
Bull
$240
Real Estate · Data Center REIT
DUKFAIRLY VALUED
Duke Energy
Bear
$105
Base
$128
Bull
$165
Utilities · Electric & Gas
EOGFAIRLY VALUED
EOG Resources Inc.
Bear
$95
Base
$125
Bull
$165
Energy · Oil & Gas
EQIXFAIRLY VALUED
Equinix Inc.
Bear
$785
Base
$950
Bull
$1200
Real Estate · Data Center REIT
EQTFAIRLY VALUED
EQT Corp.
Bear
$38
Base
$50
Bull
$68
Utilities · Natural Gas
EXCFAIRLY VALUED
Exelon Corp.
Bear
$38
Base
$48
Bull
$62
Utilities · Electric & Gas
FFAIRLY VALUED
Ford Motor Co.
Bear
$8
Base
$11
Bull
$15
Automotive · Auto Manufacturing
GEFAIRLY VALUED
General Electric
Bear
$140
Base
$170
Bull
$220
Industrials · Diversified
GMFAIRLY VALUED
General Motors
Bear
$45
Base
$60
Bull
$80
Automotive · Auto Manufacturing
GOOGLFAIRLY VALUED
Alphabet Inc.
Bear
$128
Base
$175
Bull
$235
Technology · Internet
GSFAIRLY VALUED
Goldman Sachs Group
Bear
$355
Base
$420
Bull
$510
Financial Services · Investment Banking
HDFAIRLY VALUED
Home Depot Inc.
Bear
$310
Base
$405
Bull
$540
Consumer Cyclical · Retail
ICEFAIRLY VALUED
Intercontinental Exchange
Bear
$135
Base
$160
Bull
$200
Financial Services · Derivatives Exchange
INTCFAIRLY VALUED
Intel Corp.
Bear
$22
Base
$28
Bull
$38
Technology · Semiconductors
ISRGFAIRLY VALUED
Intuitive Surgical
Bear
$380
Base
$450
Bull
$560
Healthcare · Medical Devices
JNJFAIRLY VALUED
Johnson & Johnson
Bear
$158
Base
$185
Bull
$225
Healthcare · Pharmaceuticals
JPMFAIRLY VALUED
JPMorgan Chase & Co.
Bear
$178
Base
$235
Bull
$298
Financial Services · Banking
KOFAIRLY VALUED
Coca-Cola Co.
Bear
$52
Base
$65
Bull
$85
Consumer Defensive · Beverages
LLYFAIRLY VALUED
Eli Lilly
Bear
$685
Base
$820
Bull
$1020
Healthcare · Pharmaceuticals
MCDFAIRLY VALUED
McDonald's Corp.
Bear
$230
Base
$305
Bull
$410
Consumer Defensive · Restaurants
METAFAIRLY VALUED
Meta Platforms Inc.
Bear
$430
Base
$595
Bull
$800
Technology · Internet
MMMFAIRLY VALUED
3M Co.
Bear
$100
Base
$125
Bull
$165
Industrials · Diversified
MPCFAIRLY VALUED
Marathon Petroleum
Bear
$125
Base
$160
Bull
$210
Energy · Refining
MSFAIRLY VALUED
Morgan Stanley
Bear
$425
Base
$500
Bull
$610
Financial Services · Investment Banking
MSFTFAIRLY VALUED
Microsoft Corporation
Bear
$300
Base
$395
Bull
$510
Technology · Software
NEEFAIRLY VALUED
NextEra Energy
Bear
$68
Base
$82
Bull
$105
Utilities · Electric & Gas
NFLXFAIRLY VALUED
Netflix Inc.
Bear
$680
Base
$980
Bull
$1350
Communication · Entertainment
NKEFAIRLY VALUED
Nike Inc.
Bear
$75
Base
$92
Bull
$120
Consumer · Apparel & Footwear
NVDAFAIRLY VALUED
NVIDIA Corporation
Bear
$72
Base
$115
Bull
$170
Technology · Semiconductors
OFAIRLY VALUED
Realty Income Corp.
Bear
$48
Base
$58
Bull
$72
Real Estate · Retail REIT
ORCLFAIRLY VALUED
Oracle Corporation
Bear
$118
Base
$162
Bull
$220
Technology · Software
OXYFAIRLY VALUED
Occidental Petroleum
Bear
$48
Base
$62
Bull
$82
Energy · Oil & Gas
PALOFAIRLY VALUED
Palo Alto Networks
Bear
$305
Base
$360
Bull
$450
Technology · Cybersecurity
PFEFAIRLY VALUED
Pfizer Inc.
Bear
$25
Base
$32
Bull
$42
Healthcare · Pharma
PGFAIRLY VALUED
Procter & Gamble
Bear
$165
Base
$195
Bull
$240
Consumer · Consumer Goods
PLDFAIRLY VALUED
Prologis Inc.
Bear
$95
Base
$115
Bull
$145
Real Estate · Industrial REIT
PSXFAIRLY VALUED
Phillips 66
Bear
$140
Base
$180
Bull
$235
Energy · Refining
QCOMFAIRLY VALUED
Qualcomm Inc.
Bear
$155
Base
$180
Bull
$215
Technology · Semiconductors
ROKUFAIRLY VALUED
Roku Inc.
Bear
$65
Base
$85
Bull
$115
Technology · Streaming
SBUXFAIRLY VALUED
Starbucks Corp.
Bear
$98
Base
$115
Bull
$145
Consumer · Restaurant & Cafe
SCHWFAIRLY VALUED
Charles Schwab
Bear
$85
Base
$105
Bull
$135
Financial Services · Wealth Management
SLBFAIRLY VALUED
SLB (Schlumberger)
Bear
$45
Base
$58
Bull
$75
Energy · Oil & Gas Services
SOFAIRLY VALUED
Southern Co.
Bear
$82
Base
$100
Bull
$130
Utilities · Electric & Gas
SREFAIRLY VALUED
Sempra Energy
Bear
$75
Base
$92
Bull
$120
Utilities · Electric & Gas
TGTFAIRLY VALUED
Target Corp.
Bear
$38
Base
$48
Bull
$65
Retail · General Merchandise
TMOFAIRLY VALUED
Thermo Fisher Scientific
Bear
$520
Base
$620
Bull
$770
Healthcare · Life Sciences
TSLAOVERVALUED
Tesla Inc.
Bear
$95
Base
$215
Bull
$420
Consumer Cyclical · Auto
TSMFAIRLY VALUED
Taiwan Semiconductor
Bear
$165
Base
$200
Bull
$255
Technology · Semiconductors
UNHFAIRLY VALUED
UnitedHealth Group Inc.
Bear
$420
Base
$535
Bull
$700
Healthcare · Insurance
UNPFAIRLY VALUED
Union Pacific
Bear
$255
Base
$310
Bull
$395
Industrials · Transportation
VFAIRLY VALUED
Visa Inc.
Bear
$268
Base
$338
Bull
$425
Financial Services · Payments
VEEVFAIRLY VALUED
Veeva Systems Inc.
Bear
$215
Base
$255
Bull
$320
Healthcare · Software
VTRFAIRLY VALUED
Ventas Inc.
Bear
$42
Base
$53
Bull
$68
Real Estate · Healthcare REIT
WELLFAIRLY VALUED
Welltower Inc.
Bear
$95
Base
$120
Bull
$155
Real Estate · Healthcare REIT
WMTFAIRLY VALUED
Walmart Inc.
Bear
$72
Base
$95
Bull
$125
Consumer Defensive · Retail
XELFAIRLY VALUED
Xcel Energy Inc.
Bear
$72
Base
$88
Bull
$115
Utilities · Electric & Gas
XLEFAIRLY VALUED
Energy Select Sector SPDR
Bear
$85
Base
$110
Bull
$145
Energy · Oil & Gas
XOMFAIRLY VALUED
Exxon Mobil Corp.
Bear
$95
Base
$125
Bull
$165
Energy · Oil & Gas
ZENFAIRLY VALUED
Zendesk Inc.
Bear
$95
Base
$120
Bull
$160
Technology · Software
ZMFAIRLY VALUED
Zoom Video Communications
Bear
$75
Base
$95
Bull
$130
Technology · Software

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