Valuation of stock indices
| Stock index | Current value | Intrinsic value | Up/down potential, % |
|---|---|---|---|
 Nasdaq-100 | 24,092.193 | 13,431.86 | -44 |
| Dow Jones Industrials | 45,834.21 | 30,630.5 | -33 |
| Dow Jones Transportations | 15,628.09 | 12,793.24 | -18 |
| Dow Jones Utilities | 1,101.15 | 824.91 | -25 |
| S&P 500 Index | 6,584.28 | 4,552.95 | -31 |
| S&P 400 Index | 3,282.41 | 2,706.33 | -18 |
| S&P 600 Index | 1,441.96 | 2,092.52 | 45 |
| S&P 500 Financials | 892.7 | 616.29 | -31 |
| S&P 500 Health Care | 1,605.99 | 1,041.97 | -35 |
| S&P 500 Energy | 672.41 | 655.92 | -2 |
| S&P 500 Information Tech. | 5,406.68 | 4,343.01 | -20 |
| S&P 500 Communic. Services | 424.24 | 304.31 | -28 |
| S&P 500 Consumer Discret. | 1,914.01 | 1,276.24 | -33 |
| S&P 500 Consumer Staples | 888.9 | 631.24 | -29 |
| S&P 500 Industrials | 1,278.25 | 854.47 | -33 |
| S&P 500 Materials | 582.11 | 337.79 | -42 |
| S&P 500 Real Estate | 265.1 | 171.67 | -35 |
| S&P 500 Utilities | 431.79 | 302.62 | -30 |
 TSX Composite | 29,287.15 | 52,607.36 | 80 |
 Nikkei 225 | 44,768.12 | 44,581.18 | 0 |
 FTSE 100 | 9,283.29 | 1,902.03 | -80 |
 DAX | 23,698.15 | 13,983.46 | -41 |
 CAC 40 | 7,825.24 | 6,521.02 | -17 |
 SMI | 12,193.86 | 9,319.11 | -24 |
Alpha Performance by Valuation Rating (vs. S&P 500, %/yr)
Note: This chart illustrates the average historical performance difference (“alpha return”) between stocks in each index and the S&P 500 benchmark, grouped by valuation rating. The slope of a line represents how effectively the valuation model differentiates performance within that index: an upward slope from Strong Sell to Strong Buy signals that the model provided meaningful guidance historically. Although patterns vary across indices and time periods, most lines display the expected progression, with higher-rated stocks tending to outperform lower-rated ones. These results reflect historical statistical tendencies and should not be interpreted as guarantees of future performance.
Find stocks with the best potential
About InvestorsCraft
InvestorsCraft is an independent investment-research platform that fuses time-tested value-investing principles with cutting-edge AI valuation models to help active investors spot under- and over-valued equities with confidence. Our platform features proprietary and exclusive valuation methodologies—including advanced discounted cash flow (DCF) models and sophisticated artificial intelligence-driven analyses. By uniquely combining these methodologies, InvestorsCraft delivers powerful insights that allow investors to quickly identify promising opportunities and mitigate investment risks, empowering smarter investment decisions backed by rigorous research and empirical validation.
Key Features
Comprehensive Stock Screeners
- Professional Stock Screener (Multi-Model) (Professional Stock Screener):Find high-conviction ideas by combining AI, Intrinsic-Value (DCF), Graham-Dodd, and Graham Formula valuations in a single view. Rank stocks by a configurable composite score, see model agreement vs. disagreement at a glance, and filter by margin of safety, quality, and growth thresholds. Every result includes historical backtests and accuracy stats so you can judge which parameters have worked best over time.
- AI Valuation Screener (Artificial Intelligence Screener):Leverages proprietary AI algorithms to assess stock valuations. It presents users with actionable insights based on historical AI predictions and includes statistical metrics to measure historical model accuracy. Investors can easily gauge the effectiveness of specific AI-derived parameters through detailed backtesting results.
- Intrinsic-Value (DCF) Screener (Intrinsic Value Screener):Employs InvestorsCraft’s exclusive DCF models, allowing users to identify stocks trading significantly below or above their calculated intrinsic values. Each parameter is supported by comprehensive historical data, enabling investors to backtest selected inputs and refine their investment strategies confidently.
- Graham-Dodd Screener (Graham-Dodd Screener):Rooted in the fundamental principles of value investing pioneered by Benjamin Graham and David Dodd, this screener emphasizes deep-value stocks. Investors can test various valuation thresholds against historical returns, verifying the practical effectiveness of classic value-investing metrics.
- Graham Formula Screener (Graham Formula Screener):Utilizes the celebrated Graham valuation formula to quickly pinpoint undervalued securities. Historical backtesting accompanies all screening results, allowing users to evaluate past performance and optimize criteria for better-informed investment decisions.
Comprehensive Company Snapshot Pages
Each stock overview page, such as the one for Apple (AAPL), provides investors with an in-depth snapshot of key financial data, critical performance metrics, and dynamic visualizations. InvestorsCraft clearly presents vital indicators such as earnings growth, profitability ratios, debt levels, dividend history, and detailed financial statements. Enhanced with intuitive charts, historical trends, and comparative benchmarks, these pages enable users to quickly and confidently assess a company’s financial health, competitive position, and long-term investment potential.
Interactive Intrinsic-Value (DCF) Valuation Pages
InvestorsCraft’s interactive intrinsic-value (DCF) valuation pages, exemplified by Apple's intrinsic-value page, allow investors to explore comprehensive, scenario-based valuation analyses. Users can easily adjust key financial assumptions such as revenue growth, profit margins, capital expenditures, and discount rates, observing immediate recalculations of intrinsic value in real-time. The intuitive visualizations and sensitivity analyses clearly illustrate how changing individual assumptions impact valuation outcomes, providing investors with unparalleled insight into intrinsic-value drivers and enabling better-informed decision-making.
AI Valuation Summary Pages
Our AI valuation summary pages, like Apple’s AI valuation page, provide investors with succinct yet comprehensive AI-generated assessments of stocks. These pages feature proprietary machine-learning models trained on extensive historical data to deliver probability-weighted valuation outcomes, confidence indicators, and detailed model performance metrics. Investors can clearly evaluate the historical accuracy of these predictions, helping them calibrate their confidence in AI-driven recommendations and facilitating well-rounded, data-driven investment strategies.
Summary
By integrating advanced valuation methodologies, robust analytical tools, and comprehensive historical testing, InvestorsCraft equips investors with the critical insights necessary to outperform the market and achieve superior investment outcomes. Our innovative platform continues to set the standard in investment research, empowering users to invest with increased confidence, clarity, and precision.