General Motors

NYSE : GM

Industry : Automobiles | ISIN : US3704421052 | FreeFloat : 41.24% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)98,254.31
Net Worth (NW)44,317.00
Intrinsic Worth (IW)142,571.30
Market Cap (MC)29,923.20
Economic Value Added-331.31
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)68.92%
IC Gross Margin (EBITDA/IC)20.83%
IC Net Margin (NPT/IC)4.88%
Knowledge Turnover (Sales/IC)1.42
Market to Intrinsic Value (MC/IW)0.21

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 99.01$ 20.78
Jul 8 2020 - $ 24.94
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : $ 25.16SellStrong Sell
KB > 50% : Yes50 DMA : $ 25.46
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
36984.00
36984.00
2618.00
2618.00
2967.00
2433.00
1660.00
Sep-17
C
33623.00
33623.00
1916.00
1916.00
2430.00
114.00
-2983.00
Dec-17
C
37715.00
37715.00
2578.00
2578.00
2993.00
-4903.00
-5165.00
Mar-18
C
36099.00
36747.00
5307.00
1726.00
1576.00
1046.00
1052.00
Jun-18
C
36760.00
37397.00
6173.00
3044.00
2885.00
2390.00
2414.00
Sep-18
C
35791.00
36321.00
6104.00
2791.00
2630.00
2534.00
2538.00
Dec-18
C
38399.00
41008.00
5289.00
1643.00
1458.00
2044.00
2019.00
Mar-19
C
34878.00
35292.00
6579.00
2463.00
2282.00
2157.00
2169.00
Jun-19
C
36060.00
36331.00
6529.00
3122.00
2927.00
2418.00
2433.00
Sep-19
C
35473.00
35788.00
6097.00
2788.00
2582.00
2351.00
2391.00
Dec-19
C
30826.00
32134.00
3131.00
-155.00
-355.00
-194.00
-196.00
Mar-20
C
32709.00
32577.00
4144.00
836.00
643.00
294.00
302.00
* C - Consolidated, S - Standalone