Kinder Morgan Inc

NYSE : KMI

Industry : Oil/Gas Pipelines | ISIN : US49455P1012 | FreeFloat : 84.75% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)52,661.65
Net Worth (NW)33,464.00
Intrinsic Worth (IW)86,125.66
Market Cap (MC)31,514.88
Economic Value Added-797.29
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)61.15%
IC Gross Margin (EBITDA/IC)7.80%
IC Net Margin (NPT/IC)3.01%
Knowledge Turnover (Sales/IC)0.25
Market to Intrinsic Value (MC/IW)0.37

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 38.04$ 13.92
Jul 8 2020 - $ 14.52
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : $ 14.85SellStrong Sell
KB > 50% : Yes50 DMA : $ 15.46
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
3368.00
3368.00
1498.00
922.00
599.00
383.00
337.00
Sep-17
C
3281.00
3281.00
1399.00
830.00
547.00
387.00
334.00
Dec-17
C
3632.00
3632.00
1375.00
662.00
324.00
-992.00
-1045.00
Mar-18
C
3418.00
3642.00
1743.00
1173.00
706.00
524.00
506.00
Jun-18
C
3428.00
2843.00
911.00
340.00
-176.00
-141.00
-152.00
Sep-18
C
3517.00
4264.00
2243.00
1674.00
1201.00
732.00
459.00
Dec-18
C
3781.00
3857.00
1236.00
1236.00
775.00
494.00
486.00
Mar-19
C
3429.00
3610.00
1199.00
1199.00
739.00
556.00
545.00
Jun-19
C
3214.00
3379.00
1707.00
1128.00
676.00
518.00
508.00
Sep-19
C
3214.00
3381.00
1115.00
1115.00
668.00
506.00
495.00
Dec-19
C
3352.00
3874.00
1524.00
1524.00
1082.00
610.00
593.00
Mar-20
C
3106.00
2297.00
205.00
205.00
-231.00
-306.00
-321.00
* C - Consolidated, S - Standalone