Procter and Gamble

NYSE : PG

Industry : Personal Care Products | ISIN : US7427181091 | FreeFloat : 100.00% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)270,786.30
Net Worth (NW)47,196.00
Intrinsic Worth (IW)317,982.30
Market Cap (MC)287,463.00
Economic Value Added2,169.44
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)85.16%
IC Gross Margin (EBITDA/IC)5.11%
IC Net Margin (NPT/IC)2.79%
Knowledge Turnover (Sales/IC)0.26
Market to Intrinsic Value (MC/IW)0.90

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 121.68$ 110.00
May 29 2020 - $ 115.92
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 113.87ReduceBuy on Dips
KB > 50% : Yes50 DMA : $ 114.29
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
16079.00
16079.00
3198.00
2949.00
2927.00
2202.00
2152.00
Sep-17
C
16653.00
16653.00
3892.00
3735.00
3751.00
2870.00
2791.00
Dec-17
C
17395.00
17395.00
4157.00
4003.00
4033.00
2561.00
2433.00
Mar-18
C
16281.00
16302.00
4102.00
3386.00
3253.00
2511.00
2482.00
Jun-18
C
16503.00
16188.00
3175.00
2425.00
2289.00
1891.00
1892.00
Sep-18
C
16690.00
17152.00
4712.00
4069.00
3940.00
3199.00
3187.00
Dec-18
C
17438.00
17533.00
4704.00
4054.00
3916.00
3194.00
3172.00
Mar-19
C
16462.00
16590.00
4120.00
3409.00
3278.00
2745.00
2714.00
Jun-19
C
17094.00
8935.00
-4134.00
-4954.00
-5065.00
-5241.00
-5245.00
Sep-19
C
17798.00
17901.00
5174.00
4451.00
4343.00
3593.00
3569.00
Dec-19
C
18240.00
18354.00
5309.00
4632.00
4532.00
3717.00
3691.00
Mar-20
C
17214.00
17320.00
4397.00
3598.00
3498.00
2917.00
2877.00
* C - Consolidated, S - Standalone