## Shareholder Value Analytics

Some companies trade at values exceeding their intrinsic worth. The question is: does yours?

Our Shareholder Value Analytics tool is designed to help leaders understand how capital markets perceive and value companies in the context of innovation and future growth potential.

### Average Expectation Premium by Sector

- **Consumer Cyclicals:** +149%  
- **Industrials:** +82%  
- **Utilities:** +77%  
- **Technology:** +68%  
- **Consumer Non-Cyclicals:** +56%  
- **Basic Materials:** +50%  
- **Financials:** +22%  
- **Energy:** +20%  
- **Healthcare:** +18%

Data as at 2 June 2026

### Prominent companies

**NVDA**  
NVIDIA CORPORATION  
-74%

**TSLA**  
TESLA INC  
+1167%

**WMT**  
WALMART INC  
+120%

**BRKB**  
BERKSHIRE HATHAWAY INC.  
+81%

**XOM**  
EXXON MOBIL CORP  
+10%

**JNJ**  
JOHNSON & JOHNSON  
-19%

**CAT**  
CATERPILLAR INC.  
+96%

**LIN**  
LINDE PLC  
+176%

**NEE**  
NEXTERA ENERGY INC  
+68%

Data as at 2 June 2026

Understanding what drives innovation and exponential growth is critical for ensuring an organisation's potential longevity and future success.

Futureworld’s Innovation Quotient™ is a first-of-its-kind strategic view of your organisation’s ability to sustain growth and generate superior shareholder value.

Incorporating insights from our Shareholder Value Analytics and organisational growth metrics, we benchmark your organisation against peers across similar industries, sectors and geographies to determine its future readiness and whether your organisation is built to survive or thrive.