BlackRock Inc

NYSE : BLK

Industry : Investment Banking | ISIN : US09247X1019 | FreeFloat : 97.05% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)119,249.20
Net Worth (NW)33,070.00
Intrinsic Worth (IW)152,319.30
Market Cap (MC)68,811.30
Economic Value Added-146.47
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)78.29%
IC Gross Margin (EBITDA/IC)4.69%
IC Net Margin (NPT/IC)3.53%
Knowledge Turnover (Sales/IC)0.13
Market to Intrinsic Value (MC/IW)0.45

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 973.91$ 439.97
May 29 2020 - $ 528.64
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : $ 518.74ReduceSell
KB > 50% : Yes50 DMA : $ 468.45
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
2965.00
2965.00
1267.00
1242.00
1243.00
867.00
857.00
Sep-17
C
3233.00
3233.00
1421.00
1394.00
1404.00
959.00
947.00
Dec-17
C
3469.00
3469.00
1501.00
1489.00
1490.00
1135.00
2304.00
Mar-18
C
3583.00
3591.00
1458.00
1405.00
1359.00
1089.00
1084.00
Jun-18
C
3605.00
3605.00
1516.00
1462.00
1416.00
1073.00
1068.00
Sep-18
C
3576.00
3590.00
1532.00
1475.00
1429.00
1216.00
1229.00
Dec-18
C
3434.00
3272.00
1276.00
1220.00
1174.00
927.00
927.00
Mar-19
C
3346.00
3474.00
1493.00
1404.00
1358.00
1053.00
1046.00
Jun-19
C
3524.00
3588.00
1487.00
1387.00
1335.00
1003.00
993.00
Sep-19
C
3692.00
3688.00
1619.00
1514.00
1460.00
1119.00
1119.00
Dec-19
C
3977.00
4047.00
1796.00
1685.00
1634.00
1301.00
1268.00
Mar-20
C
3710.00
3051.00
770.00
659.00
613.00
806.00
985.00
* C - Consolidated, S - Standalone