Public Storage

NYSE : PSA

Industry : REIT | ISIN : US74460D1090 | FreeFloat : 85.36% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)48,172.56
Net Worth (NW)13,095.00
Intrinsic Worth (IW)61,267.56
Market Cap (MC)34,677.31
Economic Value Added238.58
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)78.63%
IC Gross Margin (EBITDA/IC)4.64%
IC Net Margin (NPT/IC)3.55%
Knowledge Turnover (Sales/IC)0.06
Market to Intrinsic Value (MC/IW)0.57

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 350.90$ 198.61
May 29 2020 - $ 202.74
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 188.95BuyStrong Buy
KB > 50% : Yes50 DMA : $ 188.84
0 < M2IV < 1 : YesVol-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
664.31
664.31
466.74
356.56
355.21
355.21
276.68
Sep-17
C
686.36
686.36
473.43
360.11
358.27
358.27
279.72
Dec-17
C
672.31
672.31
499.88
379.78
390.96
390.96
334.08
Mar-18
C
670.00
689.00
470.00
352.00
344.00
343.00
342.00
Jun-18
C
686.00
750.00
533.00
413.00
405.00
404.00
403.00
Sep-18
C
706.00
728.00
513.00
388.00
380.00
378.00
376.00
Dec-18
C
692.00
898.00
725.00
604.00
596.00
586.00
584.00
Mar-19
C
689.00
714.00
498.00
376.00
368.00
367.00
366.00
Jun-19
C
711.00
725.00
510.00
383.00
371.00
370.00
369.00
Sep-19
C
729.00
764.00
541.00
412.00
399.00
398.00
397.00
Dec-19
C
717.00
721.00
535.00
400.00
387.00
386.00
385.00
Mar-20
C
716.00
750.00
517.00
381.00
367.00
366.00
365.00
* C - Consolidated, S - Standalone