Colgate-Palmolive

NYSE : CL

Industry : Personal Care Products | ISIN : US1941621039 | FreeFloat : 99.42% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)64,583.46
Net Worth (NW)341.00
Intrinsic Worth (IW)64,924.46
Market Cap (MC)56,963.43
Economic Value Added661.49
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)99.47%
IC Gross Margin (EBITDA/IC)6.32%
IC Net Margin (NPT/IC)3.77%
Knowledge Turnover (Sales/IC)0.25
Market to Intrinsic Value (MC/IW)0.88

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 75.63$ 66.36
May 29 2020 - $ 72.33
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 70.43BuyStrong Buy
KB > 50% : Yes50 DMA : $ 68.91
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
3826.00
3826.00
1005.00
853.00
829.00
560.00
524.00
Sep-17
C
3974.00
3974.00
954.00
927.00
900.00
650.00
607.00
Dec-17
C
3892.00
3892.00
955.00
924.00
896.00
353.00
323.00
Mar-18
C
4002.00
3978.00
1088.00
959.00
924.00
634.00
590.00
Jun-18
C
3886.00
3863.00
1052.00
923.00
888.00
637.00
599.00
Sep-18
C
3845.00
3827.00
983.00
856.00
820.00
523.00
484.00
Dec-18
C
3811.00
3789.00
995.00
869.00
832.00
606.00
569.00
Mar-19
C
3884.00
3859.00
982.00
854.00
814.00
560.00
520.00
Jun-19
C
3866.00
3839.00
989.00
861.00
823.00
586.00
554.00
Sep-19
C
3928.00
3901.00
959.00
829.00
794.00
578.00
529.00
Dec-19
C
4015.00
3986.00
1035.00
902.00
870.00
643.00
604.00
Mar-20
C
4097.00
4076.00
1064.00
931.00
895.00
715.00
682.00
* C - Consolidated, S - Standalone