The MBAnalysis - Aggressive Valuation for DJ-30 as September 5, 2008

Prev

Fund

Price

Value

Color

COLOR

Fair

Pct

STD

STD

COMPANY NAME

SYMBOL

CUR

YIELD

YR

Industry

Aug-08

Signal

Earn

Growth

Change

Sep-08

VAL

Over(-)

LOW

HIGH

PRICE

DIV

Group

Color

Rate

Under(+)

Model

Model

GREEN

13

78%

NoChg

GREEN

$65

-6%

$46

$75

3M Company

MMM

69.190

2.9%

$2.00

Chemical (Diver

GREEN

10

115%

NoChg

GREEN

$40

43%

$28

$44

Alcoa Inc.

AA

28.300

2.4%

$0.68

Metals & Mining

RED

15

85%

NoChg

RED

$48

21%

$36

$52

Amer. Express

AXP

39.400

2.1%

$0.81

Financial Svcs.

RED

(11)

-124%

NoChg

RED

$48

113%

$42

$75

Amer. Int'l Gro

AIG

22.340

3.9%

$0.88

Financial Svcs.

BLUE

BUY

10

235%

UP

GREEN

$63

101%

$49

$75

AT&T Inc.

T

31.500

5.3%

$1.66

Telecom. Servic

RED

14

156%

NoChg

RED

$50

56%

$37

$80

Bank of America

BAC

32.230

7.9%

$2.56

Bank

GREEN

10

199%

DN

BLUE

$96

53%

$61

$107

Boeing

BA

62.890

2.7%

$1.70

Aerospace/Defen

GREEN

11

198%

UP

YELLOW

$85

33%

$49

$96

Caterpillar Inc

CAT

64.070

2.6%

$1.68

Machinery

GREEN

8

178%

UP

YELLOW

$97

20%

$49

$109

Chevron Corp.

CVX

80.220

3.2%

$2.60

Petroleum (Inte

RED

(17)

-54%

UP

BLUE

$15

-21%

$8

$43

Citigroup Inc.

C

19.070

6.7%

$1.28

Financial Svcs.

GREEN

17

83%

NoChg

GREEN

$52

1%

$41

$63

Coca-Cola

KO

51.930

3.0%

$1.54

Beverage

GREEN

13

133%

NoChg

GREEN

$39

23%

$21

$42

Disney (Walt)

DIS

31.360

1.1%

$0.35

Entertainment

GREEN

13

115%

NoChg

GREEN

$53

20%

$41

$64

Du Pont

DD

44.250

3.8%

$1.67

Chemical (Basic

GREEN

9

159%

NoChg

GREEN

$93

22%

$43

$103

Exxon Mobil Cor

XOM

75.620

2.1%

$1.60

Petroleum (Inte

BLUE

BUY

13

145%

UP

GREEN

$45

62%

$36

$54

Gen'l Electric

GE

27.880

4.4%

$1.24

Diversified Co.

RED

(1)

0%

NoChg

RED

($18)

-267%

($37)

$90

Gen'l Motors

GM

10.710

0.0%

$0.00

Auto & Truck

GREEN

14

132%

NoChg

GREEN

$54

20%

$27

$59

Hewlett-Packard

HPQ

44.960

0.7%

$0.32

Computers/Perip

BLUE

17

34%

NoChg

BLUE

$30

4%

$25

$37

Home Depot

HD

28.590

3.1%

$0.90

Retail Building

YELLOW

13

134%

NoChg

YELLOW

$137

20%

$85

$150

Int'l Business

IBM

114.330

1.7%

$2.00

Computers/Perip

GREEN

16

91%

UP

YELLOW

$23

11%

$18

$26

Intel Corp.

INTC

20.610

2.7%

$0.56

Semiconductor

GREEN

15

88%

NoChg

GREEN

$70

-1%

$51

$80

Johnson & Johns

JNJ

70.670

2.6%

$1.84

Medical Supplie

BLUE

18

69%

NoChg

BLUE

$43

9%

$35

$57

JPMorgan Chase

JPM

39.600

3.8%

$1.52

Bank

GREEN

17

97%

NoChg

GREEN

$62

3%

$46

$72

McDonald's Corp

MCD

60.300

2.5%

$1.50

Restaurant

BLUE

BUY

10

196%

NoChg

BLUE

$50

47%

$37

$59

Merck & Co.

MRK

34.300

4.4%

$1.52

Drug

BLUE

12

171%

NoChg

BLUE

$40

56%

$25

$43

Microsoft Corp.

MSFT

25.650

1.7%

$0.44

Computer Softwa

BLUE

9

160%

UP

GREEN

$22

20%

$15

$34

Pfizer Inc.

PFE

18.510

6.9%

$1.28

Drug

GREEN

18

76%

NoChg

GREEN

$66

-7%

$50

$75

Procter & Gambl

PG

70.780

2.3%

$1.60

Household Produ

BLUE

13

129%

UP

GREEN

$78

22%

$50

$85

United Technolo

UTX

64.080

2.0%

$1.28

Diversified Co.

BLUE

13

125%

UP

GREEN

$42

23%

$32

$55

Verizon Communi

VZ

34.080

5.0%

$1.72

Telecom. Servic

GREEN

17

76%

NoChg

GREEN

$56

-7%

$39

$62

Wal-Mart Stores

WMT

60.740

1.6%

$0.98

Retail Store

GREEN

11

109%

NoChg

GREEN

$55

17%

$36

$69

Average

45.939

3.2%

$1.32

Average

Model

Model

Under

Model

Model

Model

FAIR

FAIR

Valued

Low

High

Actual

11219.69

Value Calculations

13394

20%

8826

16828

11220