Biogen Inc

NASDAQ : BIIB

Industry : Biotechnology | ISIN : US09062X1037 | FreeFloat : 99.85% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)132,820.90
Net Worth (NW)10,745.00
Intrinsic Worth (IW)143,565.90
Market Cap (MC)44,594.49
Economic Value Added548.42
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)92.52%
IC Gross Margin (EBITDA/IC)5.57%
IC Net Margin (NPT/IC)4.65%
Knowledge Turnover (Sales/IC)0.11
Market to Intrinsic Value (MC/IW)0.31

As OfIntrinsic ValueMarket Price
Sep 30 2020$ 913.27$ 283.68
Dec 3 2020 - $ 244.09
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 243.11ReduceBuy on Dips
KB > 50% : Yes50 DMA : $ 265.31
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
Dec-17
C
3307.00
3307.00
1637.80
1495.60
1399.80
-166.30
-297.40
Mar-18
C
3131.00
3118.00
1714.00
1545.00
1494.00
1173.00
1175.00
Jun-18
C
3357.00
3342.00
1403.00
1231.00
1179.00
867.00
819.00
Sep-18
C
3439.00
3659.00
2209.00
1862.00
1813.00
1444.00
1446.00
Dec-18
C
3526.00
3415.00
1669.00
1415.00
1415.00
947.00
949.00
Mar-19
C
3490.00
3737.00
2029.00
1908.00
1860.00
1409.00
1409.00
Jun-19
C
3617.00
3460.00
1924.00
1807.00
1759.00
1494.00
1494.00
Sep-19
C
3600.00
3663.00
2155.00
1825.00
1779.00
1546.00
1546.00
Dec-19
C
3671.00
3659.00
1796.00
1728.00
1728.00
1440.00
1440.00
Mar-20
C
3534.00
3363.00
1863.00
1743.00
1699.00
1399.00
1406.00
Jun-20
C
3682.00
3793.00
2217.00
2104.00
2038.00
1542.00
1478.00
Sep-20
C
3376.00
3327.00
1148.00
1014.00
958.00
704.00
702.00
* C - Consolidated, S - Standalone