Thomson Reuters Corp

NYSE : TRI

Industry : Publishing | ISIN : CA8849031056 | FreeFloat : 39.83% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)22,744.38
Net Worth (NW)9,236.00
Intrinsic Worth (IW)31,980.38
Market Cap (MC)33,801.07
Economic Value Added78.91
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)71.12%
IC Gross Margin (EBITDA/IC)6.07%
IC Net Margin (NPT/IC)13.24%
Knowledge Turnover (Sales/IC)0.19
Market to Intrinsic Value (MC/IW)1.06

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 64.20$ 67.86
Jul 8 2020 - $ 67.82
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 67.34BuyStrong Buy
KB > 50% : Yes50 DMA : $ 68.12
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
2782.00
2782.00
838.00
452.00
213.00
208.00
192.00
Sep-17
C
2792.00
2792.00
849.00
520.00
325.00
347.00
329.00
Dec-17
C
2944.00
2944.00
786.00
418.00
328.00
290.00
576.00
Mar-18
C
1379.00
1386.00
433.00
276.00
197.00
-339.00
-367.00
Jun-18
C
1311.00
1311.00
375.00
218.00
137.00
625.00
593.00
Sep-18
C
1292.00
1281.00
300.00
154.00
69.00
261.00
231.00
Dec-18
C
1519.00
1519.00
305.00
146.00
130.00
3402.00
3402.00
Mar-19
C
1487.00
1487.00
440.00
274.00
228.00
116.00
116.00
Jun-19
C
1423.00
1423.00
614.00
447.00
392.00
189.00
189.00
Sep-19
C
1413.00
1413.00
445.00
262.00
219.00
-44.00
-44.00
Dec-19
C
1583.00
1583.00
417.00
216.00
132.00
1324.00
1324.00
Mar-20
C
1520.00
1590.00
520.00
339.00
292.00
193.00
193.00
* C - Consolidated, S - Standalone