Tech Data Corp

NASDAQ : TECD

Industry : Electronics Wholesalers | ISIN : US8782371061 | FreeFloat : 97.86% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)8,906.86
Net Worth (NW)3,106.00
Intrinsic Worth (IW)12,012.86
Market Cap (MC)5,063.04
Economic Value Added4.60
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)74.14%
IC Gross Margin (EBITDA/IC)8.55%
IC Net Margin (NPT/IC)4.88%
Knowledge Turnover (Sales/IC)4.10
Market to Intrinsic Value (MC/IW)0.42

As OfIntrinsic ValueMarket Price
Apr 30 2020$ 333.69$ 140.64
Jun 29 2020 - $ 144.90
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 143.86BuyStrong Buy
KB > 50% : Yes50 DMA : $ 138.79
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
Jul-17
C
8882.69
8882.69
104.99
103.53
74.97
47.46
47.46
Oct-17
C
9135.73
9135.73
109.31
79.56
54.88
37.27
37.27
Jan-18
C
11092.53
11092.53
187.90
151.91
124.74
96.63
1.26
Apr-18
C
8548.00
8516.00
109.00
69.00
43.00
34.00
34.00
Jul-18
C
8886.00
8879.00
149.00
109.00
81.00
76.00
76.00
Oct-18
C
9340.00
9315.00
181.00
142.00
117.00
114.00
114.00
Jan-19
C
10465.00
10390.00
199.00
160.00
133.00
117.00
117.00
Apr-19
C
8406.00
8401.00
135.00
98.00
72.00
55.00
55.00
Jul-19
C
9092.00
9084.00
160.00
122.00
101.00
79.00
79.00
Oct-19
C
9119.00
9111.00
176.00
138.00
117.00
91.00
91.00
Jan-20
C
10381.00
10366.00
253.00
213.00
195.00
149.00
149.00
Apr-20
C
8175.00
8148.00
119.00
77.00
60.00
48.00
48.00
* C - Consolidated, S - Standalone