Exelon Corp

NYSE : EXC

Industry : Electric Utilities | ISIN : US30161N1019 | FreeFloat : 99.85% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)23,499.32
Net Worth (NW)34,616.00
Intrinsic Worth (IW)58,115.32
Market Cap (MC)35,926.56
Economic Value Added-468.11
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)40.44%
IC Gross Margin (EBITDA/IC)44.40%
IC Net Margin (NPT/IC)11.67%
Knowledge Turnover (Sales/IC)1.50
Market to Intrinsic Value (MC/IW)0.62

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 59.54$ 36.81
Jul 8 2020 - $ 37.15
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : $ 36.53BuyHold
KB > 50% : No50 DMA : $ 37.43
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
7623.00
7623.00
1754.00
437.00
1.00
80.00
80.00
Sep-17
C
8769.00
8769.00
2714.00
1712.00
1326.00
874.00
824.00
Dec-17
C
8381.00
8381.00
2604.00
1589.00
1224.00
1943.00
1871.00
Mar-18
C
9693.00
9721.00
2574.00
1073.00
702.00
585.00
534.00
Jun-18
C
8076.00
8124.00
2485.00
986.00
613.00
539.00
536.00
Sep-18
C
9403.00
9592.00
2851.00
1340.00
947.00
733.00
666.00
Dec-18
C
8815.00
8492.00
1845.00
385.00
-31.00
152.00
199.00
Mar-19
C
9477.00
9947.00
3145.00
1685.00
1282.00
907.00
848.00
Jun-19
C
7689.00
7934.00
2515.00
1053.00
644.00
484.00
474.00
Sep-19
C
8929.00
9070.00
2982.00
1511.00
1102.00
772.00
784.00
Dec-19
C
8342.00
8745.00
2739.00
1352.00
957.00
772.00
736.00
Mar-20
C
8747.00
8024.00
1873.00
495.00
85.00
582.00
788.00
* C - Consolidated, S - Standalone