Johnson Controls International PLC

NYSE : JCI

Industry : Auto Parts | ISIN : US4783661071 | FreeFloat : 99.73% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)69,342.59
Net Worth (NW)19,088.00
Intrinsic Worth (IW)88,430.59
Market Cap (MC)20,411.41
Economic Value Added-60.73
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)78.41%
IC Gross Margin (EBITDA/IC)2.12%
IC Net Margin (NPT/IC)5.42%
Knowledge Turnover (Sales/IC)0.31
Market to Intrinsic Value (MC/IW)0.23

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 116.80$ 26.96
Jul 8 2020 - $ 34.15
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : $ 33.94ReduceSell
KB > 50% : Yes50 DMA : $ 32.03
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
7683.00
7683.00
1114.00
833.00
718.00
555.00
555.00
Sep-17
C
8136.00
8376.00
1435.00
1166.00
903.00
1108.00
1074.00
Dec-17
C
7435.00
7435.00
924.00
652.00
538.00
230.00
230.00
Mar-18
C
7475.00
7517.00
945.00
665.00
561.00
438.00
393.00
Jun-18
C
8120.00
8199.00
1312.00
1020.00
910.00
723.00
642.00
Sep-18
C
8370.00
8342.00
1242.00
1001.00
892.00
771.00
717.00
Dec-18
C
5464.00
5511.00
546.00
335.00
244.00
355.00
311.00
Mar-19
C
5779.00
5812.00
629.00
418.00
321.00
515.00
472.00
Jun-19
C
6451.00
6219.00
748.00
545.00
464.00
4192.00
4108.00
Sep-19
C
6274.00
6329.00
275.00
75.00
27.00
612.00
570.00
Dec-19
C
5576.00
5510.00
525.00
318.00
256.00
159.00
127.00
Mar-20
C
5444.00
5405.00
518.00
311.00
249.00
213.00
190.00
* C - Consolidated, S - Standalone