American International Group

NYSE : AIG

Industry : PnC Insurance | ISIN : US0268741073 | FreeFloat : 83.78% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)13,366.35
Net Worth (NW)62,328.00
Intrinsic Worth (IW)75,694.35
Market Cap (MC)21,313.33
Economic Value Added775.27
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)17.66%
IC Gross Margin (EBITDA/IC)76.33%
IC Net Margin (NPT/IC)8.83%
Knowledge Turnover (Sales/IC)3.43
Market to Intrinsic Value (MC/IW)0.28

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 86.12$ 24.25
Jul 8 2020 - $ 29.85
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : $ 30.24AccumulateSell on Rallies
KB > 50% : No50 DMA : $ 29.95
0 < M2IV < 1 : YesVol-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
Jun-17
C
11883.00
12563.00
3961.00
1959.00
1667.00
1110.00
1130.00
Sep-17
C
11751.00
11825.00
-2149.00
-2224.00
-2803.00
-1712.00
-1739.00
Dec-17
C
11895.00
12667.00
-2333.00
-2364.00
875.00
-6662.30
-6660.00
Mar-18
C
11736.00
12963.00
2886.00
1504.00
1227.00
938.00
927.00
Jun-18
C
11657.00
12909.00
2953.00
1551.00
1252.00
937.00
943.00
Sep-18
C
11509.00
9982.00
-172.00
-1201.00
-1527.00
-1259.00
-1259.00
Dec-18
C
12579.00
11884.00
1261.00
-288.00
-695.00
-622.00
-684.00
Mar-19
C
12480.00
13634.00
2802.00
1503.00
1154.00
654.00
371.00
Jun-19
C
12679.00
14516.00
3555.00
2197.00
1837.00
1109.00
828.00
Sep-19
C
12939.00
14199.00
2784.00
1608.00
1260.00
656.00
339.00
Dec-19
C
11826.00
12862.00
2569.00
1396.00
1036.00
929.00
989.00
Mar-20
C
7443.00
14166.00
4791.00
2913.00
2558.00
1749.00
1749.00
* C - Consolidated, S - Standalone