PayPal Holdings

NASDAQ : PYPL

Industry : Payments | ISIN : US70450Y1038 | FreeFloat : 95.00% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)65,455.81
Net Worth (NW)16,011.00
Intrinsic Worth (IW)81,466.81
Market Cap (MC)113,451.90
Economic Value Added-294.53
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)80.35%
IC Gross Margin (EBITDA/IC)5.63%
IC Net Margin (NPT/IC)2.88%
Knowledge Turnover (Sales/IC)0.30
Market to Intrinsic Value (MC/IW)1.39

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 68.75$ 95.74
Jul 8 2020 - $ 181.57
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : $ 174.36BuyHold
KB > 50% : Yes50 DMA : $ 153.43
0 < M2IV < 1 : NoVol-Price trend : Rising

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
3136.00
3136.00
631.00
430.00
430.00
411.00
411.00
Sep-17
C
3239.00
3239.00
617.00
423.00
423.00
380.00
380.00
Dec-17
C
3744.00
3744.00
1158.00
843.00
864.00
620.00
620.00
Mar-18
C
3685.00
3546.00
733.00
548.00
548.00
511.00
511.00
Jun-18
C
3857.00
3778.00
789.00
609.00
609.00
526.00
526.00
Sep-18
C
3683.00
3659.00
743.00
555.00
533.00
436.00
436.00
Dec-18
C
4226.00
4302.00
909.00
686.00
686.00
584.00
584.00
Mar-19
C
4128.00
4227.00
969.00
739.00
717.00
667.00
667.00
Jun-19
C
4305.00
4524.00
1198.00
970.00
943.00
823.00
823.00
Sep-19
C
4378.00
4165.00
711.00
484.00
484.00
462.00
462.00
Dec-19
C
4961.00
5016.00
1081.00
854.00
854.00
507.00
507.00
Mar-20
C
4618.00
4458.00
593.00
300.00
263.00
84.00
84.00
* C - Consolidated, S - Standalone