Adobe Systems Inc

NASDAQ : ADBE

Industry : Software | ISIN : US00724F1012 | FreeFloat : 99.21% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)137,688.80
Net Worth (NW)10,465.00
Intrinsic Worth (IW)148,153.80
Market Cap (MC)168,418.60
Economic Value Added484.04
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)92.94%
IC Gross Margin (EBITDA/IC)3.40%
IC Net Margin (NPT/IC)2.66%
Knowledge Turnover (Sales/IC)0.09
Market to Intrinsic Value (MC/IW)1.14

As OfIntrinsic ValueMarket Price
Feb 29 2020$ 303.59$ 345.12
May 29 2020 - $ 386.60
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 377.48BuyStrong Buy
KB > 50% : Yes50 DMA : $ 341.61
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
May-17
C
1772.19
1772.19
523.40
504.08
492.62
374.39
374.39
Aug-17
C
1841.07
1841.07
565.09
545.66
541.38
419.57
419.57
Nov-17
C
2006.60
2006.60
668.02
649.33
643.01
501.55
501.55
Feb-18
C
2079.00
2076.00
800.00
723.00
703.00
583.00
583.00
May-18
C
2195.00
2182.00
787.00
711.00
691.00
663.00
663.00
Aug-18
C
2291.00
2273.00
809.00
722.00
701.00
666.00
666.00
Nov-18
C
2465.00
2462.00
834.00
727.00
699.00
678.00
678.00
Feb-19
C
2601.00
2645.00
888.00
743.00
702.00
674.00
674.00
May-19
C
2744.00
2743.00
898.00
752.00
711.00
633.00
633.00
Aug-19
C
2834.00
2838.00
1025.00
874.00
834.00
793.00
793.00
Nov-19
C
2992.00
2997.00
1178.00
994.00
957.00
852.00
852.00
Feb-20
C
3091.00
3106.00
1140.00
952.00
919.00
955.00
955.00
* C - Consolidated, S - Standalone