General Mills Inc

NYSE : GIS

Industry : Processed Foods | ISIN : US3703341046 | FreeFloat : 99.66% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)122,838.10
Net Worth (NW)8,758.00
Intrinsic Worth (IW)131,596.10
Market Cap (MC)39,636.21
Economic Value Added568.56
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)93.34%
IC Gross Margin (EBITDA/IC)3.28%
IC Net Margin (NPT/IC)1.80%
Knowledge Turnover (Sales/IC)0.15
Market to Intrinsic Value (MC/IW)0.30

As OfIntrinsic ValueMarket Price
Aug 31 2020$ 212.32$ 63.95
Sep 29 2020 - $ 59.86
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 58.54ReduceBuy on Dips
KB > 50% : Yes50 DMA : $ 62.32
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
Nov-17
C
4198.70
4198.70
732.00
729.80
654.90
420.00
430.50
Feb-18
C
3882.00
3874.00
736.00
592.00
503.00
941.00
930.00
May-18
C
3890.00
3739.00
745.00
561.00
424.00
354.00
350.00
Aug-18
C
4094.00
4116.00
778.00
623.00
489.00
392.00
388.00
Nov-18
C
4411.00
4223.00
723.00
568.00
435.00
343.00
335.00
Feb-19
C
4198.00
4103.00
828.00
673.00
542.00
447.00
436.00
May-19
C
4162.00
4185.00
902.00
746.00
616.00
570.00
559.00
Aug-19
C
4003.00
4025.00
847.00
693.00
574.00
521.00
513.00
Nov-19
C
4421.00
4452.00
995.00
841.00
722.00
581.00
570.00
Feb-20
C
4180.00
4204.00
830.00
681.00
571.00
454.00
444.00
May-20
C
5023.00
5034.00
990.00
852.00
733.00
626.00
625.00
Aug-20
C
4364.00
4397.00
1033.00
887.00
776.00
639.00
631.00
* C - Consolidated, S - Standalone