Biogen Inc

NASDAQ : BIIB

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


Intellectual Capital (IC)151,791.30
Net Worth (NW)12,537.00
Intrinsic Worth (IW)164,328.30
Market Cap (MC)54,765.38
Economic Value Added1,178.31
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)92.37%
IC Gross Margin (EBITDA/IC)5.31%
IC Net Margin (NPT/IC)4.27%
Knowledge Turnover (Sales/IC)0.10
Market to Intrinsic Value (MC/IW)0.33

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 949.33$ 316.38
May 29 2020 - $ 307.09
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 306.60BuyStrong Buy
KB > 50% : Yes50 DMA : $ 307.69
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
3078.40
3078.40
1485.80
1200.60
1132.40
862.80
862.80
Sep-17
C
3077.80
3077.80
1827.60
1688.70
1609.90
1226.10
1226.10
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
* C - Consolidated, S - Standalone