Exxon Mobil Corp

NYSE : XOM

Industry : Oil/Gas | ISIN : US30231G1022 | FreeFloat : 99.78% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)125,647.60
Net Worth (NW)188,743.00
Intrinsic Worth (IW)314,390.60
Market Cap (MC)162,131.90
Economic Value Added-2,812.70
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)39.97%
IC Gross Margin (EBITDA/IC)31.92%
IC Net Margin (NPT/IC)11.39%
Knowledge Turnover (Sales/IC)2.03
Market to Intrinsic Value (MC/IW)0.52

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 73.63$ 37.97
Jul 8 2020 - $ 43.14
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : $ 44.09SellStrong Sell
KB > 50% : No50 DMA : $ 45.90
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
60825.00
60825.00
6915.00
2263.00
4156.00
3264.00
3350.00
Sep-17
C
64415.00
64415.00
8824.00
3944.00
5583.00
4085.00
3970.00
Dec-17
C
50832.00
50832.00
7842.00
2000.00
3017.00
2467.00
8380.00
Mar-18
C
65436.00
65464.00
11914.00
7444.00
7240.00
4650.00
4517.00
Jun-18
C
71456.00
70508.00
11248.00
6659.00
6512.00
3950.00
3914.00
Sep-18
C
74187.00
73713.00
13938.00
9280.00
9080.00
6240.00
6034.00
Dec-18
C
68253.00
71562.00
13364.00
8336.00
8121.00
6000.00
5794.00
Mar-19
C
61646.00
63267.00
9041.00
4470.00
4289.00
2350.00
2294.00
Jun-19
C
67491.00
68778.00
9479.00
4848.00
4632.00
3130.00
2869.00
Sep-19
C
63422.00
64692.00
9826.00
4953.00
4721.00
3170.00
3093.00
Dec-19
C
63024.00
66966.00
11538.00
6615.00
6414.00
5690.00
5650.00
Mar-20
C
55134.00
55889.00
5810.00
-9.00
-258.00
-610.00
-450.00
* C - Consolidated, S - Standalone