BlackRock Inc

NYSE : BLK

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


Intellectual Capital (IC)122,077.60
Net Worth (NW)33,932.00
Intrinsic Worth (IW)156,009.60
Market Cap (MC)86,617.63
Economic Value Added1,014.03
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)78.25%
IC Gross Margin (EBITDA/IC)5.64%
IC Net Margin (NPT/IC)3.20%
Knowledge Turnover (Sales/IC)0.13
Market to Intrinsic Value (MC/IW)0.56

As OfIntrinsic ValueMarket Price
Sep 30 2020$ 1,015.03$ 563.55
Dec 3 2020 - $ 715.42
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 694.92ReduceBuy on Dips
KB > 50% : Yes50 DMA : $ 633.36
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
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
Jun-20
C
3648.00
4047.00
1928.00
1814.00
1763.00
1214.00
1026.00
Sep-20
C
4369.00
4637.00
2152.00
2035.00
1981.00
1517.00
1364.00
* C - Consolidated, S - Standalone