HCA Holdings Inc

NYSE : HCA

Industry : Healthcare services | ISIN : US40412C1018 | FreeFloat : 84.43% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)60,210.89
Net Worth (NW)-703.00
Intrinsic Worth (IW)59,507.89
Market Cap (MC)30,917.38
Economic Value Added439.25
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)101.18%
IC Gross Margin (EBITDA/IC)15.76%
IC Net Margin (NPT/IC)4.59%
Knowledge Turnover (Sales/IC)0.89
Market to Intrinsic Value (MC/IW)0.52

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 172.94$ 89.85
May 29 2020 - $ 106.90
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 106.88ReduceBuy on Dips
KB > 50% : Yes50 DMA : $ 101.26
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
10733.00
10733.00
2077.00
1556.00
1160.00
795.00
657.00
Sep-17
C
10696.00
10696.00
1763.00
1185.00
778.00
530.00
426.00
Dec-17
C
11562.00
11562.00
2353.00
1803.00
1377.00
641.00
474.00
Mar-18
C
11423.00
11837.00
2523.00
1970.00
1539.00
1144.00
1006.00
Jun-18
C
11529.00
11545.00
2236.00
1674.00
1238.00
820.00
674.00
Sep-18
C
11451.00
11457.00
2093.00
1511.00
1069.00
759.00
622.00
Dec-18
C
12274.00
12286.00
2516.00
1935.00
1489.00
1064.00
883.00
Mar-19
C
12517.00
12527.00
2540.00
1921.00
1460.00
1039.00
897.00
Jun-19
C
12602.00
12628.00
2311.00
1675.00
1198.00
783.00
639.00
Sep-19
C
12694.00
12487.00
2074.00
1427.00
979.00
612.00
460.00
Dec-19
C
13523.00
13544.00
2739.00
2045.00
1607.00
1071.00
869.00
Mar-20
C
12861.00
12580.00
1912.00
1238.00
810.00
581.00
464.00
* C - Consolidated, S - Standalone