Amgen Inc

NASDAQ : AMGN

Industry : Biotechnology | ISIN : US0311621009 | FreeFloat : 99.89% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)216,325.60
Net Worth (NW)9,485.00
Intrinsic Worth (IW)225,810.60
Market Cap (MC)120,421.60
Economic Value Added1,582.21
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)95.80%
IC Gross Margin (EBITDA/IC)5.59%
IC Net Margin (NPT/IC)4.15%
Knowledge Turnover (Sales/IC)0.11
Market to Intrinsic Value (MC/IW)0.53

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 380.15$ 202.73
Jul 8 2020 - $ 251.59
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 244.22ReduceBuy on Dips
KB > 50% : Yes50 DMA : $ 232.76
0 < M2IV < 1 : YesVol-Price trend : Falling

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
5810.00
5810.00
2704.00
2698.00
2542.00
2151.00
2151.00
Sep-17
C
5773.00
5773.00
3033.00
2439.00
2381.00
2021.00
2021.00
Dec-17
C
5802.00
5802.00
2559.00
2245.00
2214.00
-4264.00
-4264.00
Mar-18
C
5554.00
5554.00
3428.00
2957.00
2619.00
2311.00
2311.00
Jun-18
C
6059.00
6059.00
3478.00
2994.00
2647.00
2296.00
2296.00
Sep-18
C
5904.00
5904.00
2950.00
2449.00
2094.00
1859.00
1859.00
Dec-18
C
6230.00
6230.00
2537.00
2537.00
2185.00
1928.00
1928.00
Mar-19
C
5557.00
5557.00
3152.00
2657.00
2314.00
1992.00
1992.00
Jun-19
C
5871.00
5871.00
3397.00
2896.00
2564.00
2179.00
2179.00
Sep-19
C
5737.00
5737.00
3098.00
2590.00
2277.00
1968.00
1968.00
Dec-19
C
6197.00
6197.00
2284.00
2284.00
1983.00
1703.00
1703.00
Mar-20
C
6161.00
6161.00
3263.00
2366.00
2020.00
1825.00
1825.00
* C - Consolidated, S - Standalone