Allergan Plc

NYSE : AGN

Industry : Pharmaceuticals | ISIN : IE00BY9D5467 | FreeFloat : 98.47% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)103,164.80
Net Worth (NW)58,022.00
Intrinsic Worth (IW)161,186.80
Market Cap (MC)58,779.49
Economic Value Added-1,825.07
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)64.00%
IC Gross Margin (EBITDA/IC)1.74%
IC Net Margin (NPT/IC)-3.73%
Knowledge Turnover (Sales/IC)0.15
Market to Intrinsic Value (MC/IW)0.36

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 485.65$ 177.10
May 8 2020 - $ 193.02
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : $ 190.33BuyHold
KB > 50% : Yes50 DMA : $ 182.84
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
4007.40
4007.40
778.20
-1019.30
-1296.70
-725.90
-725.90
Sep-17
C
4034.30
4034.30
-3498.50
-5321.50
-5586.70
-3955.70
-3955.70
Dec-17
C
4326.10
4326.10
1824.00
-146.50
-409.80
3121.30
3121.30
Mar-18
C
3672.00
3058.00
1039.00
-715.00
-966.00
-286.00
-288.00
Jun-18
C
4124.00
3804.00
1501.00
-245.00
-475.00
-473.00
-475.00
Sep-18
C
3911.00
4041.00
2030.00
397.00
177.00
-38.00
-40.00
Dec-18
C
4080.00
-1363.00
-3767.00
-5383.00
-5593.00
-4300.00
-4304.00
Mar-19
C
3597.00
1149.00
-827.00
-2274.00
-2476.00
-2408.00
-2409.00
Jun-19
C
4090.00
2434.00
193.00
-1258.00
-1453.00
-1759.00
-1763.00
Sep-19
C
4051.00
4052.00
1018.00
-574.00
-768.00
-787.00
-788.00
Dec-19
C
4351.00
4058.00
1341.00
-230.00
-422.00
-317.00
-317.00
Mar-20
C
3604.00
2518.00
170.00
-1303.00
-1488.00
378.00
377.00
* C - Consolidated, S - Standalone