Coca-Cola Enterprises Inc

NYSE : KO

Industry : Beverages | ISIN : US1912161007 | FreeFloat : 86.00% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)254,200.90
Net Worth (NW)19,834.00
Intrinsic Worth (IW)274,034.90
Market Cap (MC)191,381.30
Economic Value Added2,339.12
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)92.76%
IC Gross Margin (EBITDA/IC)4.79%
IC Net Margin (NPT/IC)3.04%
Knowledge Turnover (Sales/IC)0.14
Market to Intrinsic Value (MC/IW)0.70

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 63.36$ 44.25
May 29 2020 - $ 46.68
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 45.54ReduceBuy on Dips
KB > 50% : Yes50 DMA : $ 45.07
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
9702.00
9702.00
2890.00
1744.00
2624.00
1372.00
1371.00
Sep-17
C
9078.00
9078.00
2480.00
2120.00
1674.00
1444.00
1447.00
Dec-17
C
7512.00
7512.00
1987.00
1321.00
937.00
-2717.00
-2752.00
Mar-18
C
7626.00
7713.00
2333.00
2063.00
1833.00
1368.00
1336.00
Jun-18
C
8927.00
9154.00
3407.00
3124.00
2883.00
2316.00
2301.00
Sep-18
C
8245.00
8601.00
3307.00
3053.00
2847.00
1880.00
1942.00
Dec-18
C
7058.00
6275.00
1308.00
1029.00
787.00
870.00
813.00
Mar-19
C
8020.00
7919.00
2639.00
2364.00
2132.00
1678.00
1653.00
Jun-19
C
9997.00
10152.00
3612.00
3285.00
3049.00
2607.00
2586.00
Sep-19
C
9507.00
10177.00
3685.00
3322.00
3092.00
2593.00
2597.00
Dec-19
C
9068.00
9424.00
3055.00
2655.00
2420.00
2042.00
2019.00
Mar-20
C
8601.00
9312.00
3570.00
3203.00
3010.00
2775.00
2755.00
* C - Consolidated, S - Standalone