Starbucks Corp

NASDAQ : SBUX

Industry : Restaurants | ISIN : US8552441094 | FreeFloat : 97.26% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)65,981.86
Net Worth (NW)-7,533.00
Intrinsic Worth (IW)58,448.86
Market Cap (MC)77,619.21
Economic Value Added311.73
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)112.89%
IC Gross Margin (EBITDA/IC)8.59%
IC Net Margin (NPT/IC)4.17%
Knowledge Turnover (Sales/IC)0.41
Market to Intrinsic Value (MC/IW)1.33

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 49.50$ 65.74
May 29 2020 - $ 77.99
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 77.26ReduceBuy on Dips
KB > 50% : Yes50 DMA : $ 72.40
0 < M2IV < 1 : NoVol-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
5661.50
5661.50
1458.50
943.20
1052.40
691.30
691.60
Sep-17
C
5698.30
5698.30
1320.40
900.60
1151.80
789.30
788.50
Dec-17
C
6073.70
6073.70
1454.70
2854.20
3005.90
2250.10
2250.20
Mar-18
C
6032.00
5993.00
1196.00
851.00
816.00
660.00
660.00
Jun-18
C
6310.00
6367.00
1416.00
1072.00
1027.00
853.00
854.00
Sep-18
C
6304.00
6349.00
1340.00
996.00
932.00
756.00
755.00
Dec-18
C
6633.00
6658.00
1392.00
1041.00
966.00
761.00
761.00
Mar-19
C
6306.00
6346.00
1267.00
894.00
820.00
663.00
667.00
Jun-19
C
6823.00
7463.00
2123.00
1763.00
1677.00
1373.00
1373.00
Sep-19
C
6747.00
6827.00
1466.00
1100.00
1004.00
803.00
803.00
Dec-19
C
7097.00
7165.00
1605.00
1236.00
1144.00
886.00
886.00
Mar-20
C
5996.00
6065.00
867.00
489.00
390.00
328.00
332.00
* C - Consolidated, S - Standalone